-78.9%
OKLO vs PAAS
+14.9%
-93.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.5% | +21.2% | +21.7% |
| 7D | -6.7% | +8.4% | -15.1% | -12.0% |
| 30D | -36.0% | -7.2% | -28.9% | -33.0% |
| 3M | -44.2% | -14.0% | -30.2% | -39.1% |
| 6M | -70.4% | -26.8% | -43.7% | -64.2% |
| YTD | -67.2% | -19.8% | -47.4% | -63.3% |
| All | -78.9% | +14.9% | -93.7% | -79.7% |
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