+168.9%
OKLO vs PAAS
+65.9%
+103.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.9% | +11.1% | +12.9% |
| 7D | +14.1% | +8.8% | +5.3% | +10.5% |
| 30D | -22.7% | -8.5% | -14.2% | -20.0% |
| 3M | -44.6% | -17.0% | -27.6% | -40.8% |
| 6M | -63.0% | -27.9% | -35.1% | -58.3% |
| YTD | -62.6% | -17.5% | -45.1% | -59.7% |
| 1Y | -76.2% | +22.8% | -99.0% | -77.1% |
| 3Y | +160.8% | +224.2% | -63.4% | +119.5% |
| 5Y | +172.5% | +73.6% | +98.8% | +130.1% |
| All | +168.9% | +65.9% | +103.0% | +128.1% |
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