-78.0%
OKLO vs PCAR
+11.4%
-89.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -4.3% |
| 7D | +27.3% | +2.1% | +25.3% | +25.4% |
| 30D | -23.1% | -1.2% | -21.9% | -22.4% |
| 3M | -45.8% | -18.6% | -27.2% | -36.7% |
| 6M | -66.8% | -5.1% | -61.7% | -66.5% |
| YTD | -65.9% | -1.8% | -64.2% | -66.8% |
| 1Y | -78.0% | +10.6% | -88.6% | -78.6% |
| All | -78.0% | +11.4% | -89.4% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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