-64.7%
TTD vs OKLO
-77.5%
+12.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.5% | +2.3% | -3.1% |
| 7D | +20.8% | +27.3% | -6.6% | +20.9% |
| 30D | +27.1% | -23.1% | +50.2% | +26.3% |
| 3M | +14.7% | -45.8% | +60.5% | +13.1% |
| 6M | -26.8% | -66.8% | +40.0% | -26.6% |
| YTD | -59.2% | -65.9% | +6.7% | -59.8% |
| 1Y | -64.7% | -78.0% | +13.3% | -64.0% |
| All | -64.7% | -77.5% | +12.8% | -64.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling