+313.5%
OKLO vs PAAS
+101.1%
+212.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.4% | +6.0% | +4.5% |
| 7D | +2.8% | -2.9% | +5.7% | +3.9% |
| 30D | -4.0% | +6.8% | -10.8% | -6.5% |
| 3M | -36.9% | -2.9% | -34.0% | -36.4% |
| 6M | -37.1% | -16.4% | -20.7% | -33.2% |
| YTD | -42.5% | 0.0% | -42.5% | -42.3% |
| 1Y | -40.7% | +54.3% | -95.0% | -47.1% |
| 3Y | +299.1% | +230.7% | +68.5% | +212.9% |
| 5Y | +317.3% | +111.6% | +205.7% | +228.6% |
| All | +313.5% | +101.1% | +212.4% | +226.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling