-80.9%
TTD vs OKLO
+334.8%
-415.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.9% |
| 7D | -4.6% | +7.7% | -12.3% | -5.2% |
| 30D | +3.7% | -4.3% | +8.0% | +3.9% |
| 3M | -30.2% | -24.6% | -5.6% | -29.2% |
| 6M | -51.4% | -31.1% | -20.3% | -51.0% |
| YTD | -63.4% | -40.7% | -22.8% | -62.9% |
| 1Y | -73.5% | -42.4% | -31.1% | -73.7% |
| 3Y | -83.5% | +310.9% | -394.4% | -87.4% |
| 5Y | -80.9% | +332.6% | -413.6% | -85.5% |
| All | -80.9% | +334.8% | -415.8% | -85.5% |
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