+128.4%
OKLO vs PAAS
+182.2%
-53.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.5% | +21.2% | +21.8% |
| 7D | -6.7% | +8.4% | -15.1% | -11.4% |
| 30D | -36.0% | -7.2% | -28.9% | -33.4% |
| 3M | -44.2% | -14.0% | -30.2% | -39.7% |
| 6M | -70.4% | -26.8% | -43.7% | -64.9% |
| YTD | -67.2% | -19.8% | -47.4% | -63.3% |
| 1Y | -77.9% | +22.8% | -100.8% | -80.4% |
| 3Y | +128.4% | +183.6% | -55.2% | +46.2% |
| All | +128.4% | +182.2% | -53.7% | +46.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling