-33.9%
TLT vs OKLO
+312.7%
-346.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | +0.2% |
| 7D | -0.4% | +2.8% | -3.2% | -0.4% |
| 30D | -0.6% | -4.0% | +3.4% | -0.6% |
| 3M | -2.7% | -36.9% | +34.2% | -2.7% |
| 6M | -5.6% | -37.1% | +31.5% | -5.6% |
| YTD | -2.8% | -42.5% | +39.7% | -2.7% |
| 1Y | -1.4% | -40.7% | +39.3% | -1.4% |
| 3Y | -1.6% | +299.1% | -300.7% | -2.4% |
| 5Y | -33.8% | +317.3% | -351.1% | -34.4% |
| All | -33.9% | +312.7% | -346.6% | -35.1% |
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