+145.0%
OKLO vs PAAS
+47.8%
+97.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.3% | -3.9% |
| 7D | +27.3% | -7.0% | +34.4% | +31.4% |
| 30D | -23.1% | -15.3% | -7.8% | -18.0% |
| 3M | -45.8% | -27.7% | -18.1% | -39.0% |
| 6M | -66.8% | -40.5% | -26.3% | -59.9% |
| YTD | -65.9% | -26.5% | -39.4% | -61.6% |
| 1Y | -78.0% | -0.8% | -77.2% | -77.2% |
| 3Y | +137.4% | +196.9% | -59.6% | +108.9% |
| 5Y | +148.2% | +49.2% | +99.1% | +119.3% |
| All | +145.0% | +47.8% | +97.2% | +117.4% |
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