-80.3%
OKLO vs PAAS
+24.3%
-104.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.4% | -14.2% | -11.2% |
| 7D | -18.4% | -1.1% | -17.3% | -18.4% |
| 30D | -38.5% | -8.5% | -30.1% | -35.1% |
| 3M | -48.9% | -7.3% | -41.7% | -47.5% |
| 6M | -67.8% | -18.3% | -49.5% | -63.6% |
| YTD | -69.2% | -19.2% | -50.0% | -65.8% |
| 1Y | -80.3% | +26.1% | -106.4% | -83.8% |
| All | -80.3% | +24.3% | -104.6% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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