+196.5%
TER vs OKLO
+312.7%
-116.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.6% | +1.9% | +4.9% |
| 7D | +0.6% | +2.8% | -2.2% | +0.2% |
| 30D | -8.3% | -4.0% | -4.3% | -8.1% |
| 3M | -12.2% | -36.9% | +24.7% | -6.5% |
| 6M | +17.1% | -37.1% | +54.2% | +24.1% |
| YTD | +84.7% | -42.5% | +127.2% | +96.9% |
| 1Y | +199.9% | -40.7% | +240.6% | +217.7% |
| 3Y | +232.8% | +299.1% | -66.4% | +183.0% |
| 5Y | +198.6% | +317.3% | -118.7% | +155.6% |
| All | +196.5% | +312.7% | -116.2% | +154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded OKLO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling