-34.9%
TLT vs OKLO
+334.8%
-369.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | -0.3% | +7.7% | -8.0% | -0.3% |
| 30D | 0.0% | -4.3% | +4.3% | 0.0% |
| 3M | -2.9% | -24.6% | +21.8% | -2.8% |
| 6M | -6.3% | -31.1% | +24.8% | -6.2% |
| YTD | -3.3% | -40.7% | +37.3% | -3.3% |
| 1Y | -4.2% | -42.4% | +38.2% | -4.2% |
| 3Y | -1.7% | +310.9% | -312.6% | -3.1% |
| 5Y | -34.9% | +332.6% | -367.5% | -36.4% |
| All | -34.9% | +334.8% | -369.7% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling