-38.8%
OKLO vs PAAS
+43.8%
-82.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.4% |
| 7D | +12.4% | +2.0% | +10.4% | +10.7% |
| 30D | -10.6% | -0.1% | -10.5% | -11.5% |
| 3M | -26.5% | +8.2% | -34.8% | -31.6% |
| 6M | -25.6% | -13.8% | -11.9% | -19.3% |
| YTD | -39.6% | -0.6% | -39.0% | -41.5% |
| 1Y | -38.8% | +44.0% | -82.8% | -59.1% |
| All | -38.8% | +43.8% | -82.5% | -59.1% |
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 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