-81.0%
TTD vs OKLO
+312.7%
-393.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.6% | -8.0% | -4.6% |
| 7D | +6.3% | +2.8% | +3.5% | +6.1% |
| 30D | -23.9% | -4.0% | -19.9% | -24.0% |
| 3M | -31.4% | -36.9% | +5.5% | -29.3% |
| 6M | -42.7% | -37.1% | -5.5% | -41.8% |
| YTD | -62.0% | -42.5% | -19.5% | -61.3% |
| 1Y | -72.2% | -40.7% | -31.5% | -72.6% |
| 3Y | -81.9% | +299.1% | -381.1% | -86.3% |
| 5Y | -81.5% | +317.3% | -398.8% | -86.3% |
| All | -81.0% | +312.7% | -393.7% | -85.9% |
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