+334.0%
OKLO vs PAAS
+99.8%
+234.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.2% |
| 7D | +12.4% | +2.0% | +10.4% | +11.5% |
| 30D | -10.6% | -0.1% | -10.5% | -10.9% |
| 3M | -26.5% | +8.2% | -34.8% | -28.8% |
| 6M | -25.6% | -13.8% | -11.9% | -21.7% |
| YTD | -39.6% | -0.6% | -39.0% | -39.3% |
| 1Y | -38.8% | +44.0% | -82.8% | -44.4% |
| 3Y | +318.1% | +246.6% | +71.5% | +228.4% |
| 5Y | +339.7% | +116.1% | +223.6% | +246.5% |
| All | +334.0% | +99.8% | +234.2% | +243.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling