-40.7%
OKLO vs PCOR
-14.7%
-26.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.3% | +7.8% | +4.0% |
| 7D | +2.8% | -9.0% | +11.8% | +3.8% |
| 30D | -4.0% | +4.2% | -8.2% | -4.3% |
| 3M | -36.9% | +14.4% | -51.3% | -36.9% |
| 6M | -37.1% | +0.2% | -37.3% | -36.8% |
| YTD | -42.5% | -20.3% | -22.2% | -37.5% |
| 1Y | -40.7% | -16.1% | -24.6% | -34.1% |
| All | -40.7% | -14.7% | -26.0% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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