-80.3%
OKLO vs PCOR
+4.0%
-84.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +19.7% | -25.5% | -6.3% |
| 7D | -18.4% | +21.8% | -40.3% | -18.9% |
| 30D | -38.5% | +39.5% | -78.0% | -39.5% |
| 3M | -48.9% | +35.2% | -84.2% | -49.7% |
| 6M | -67.8% | +21.7% | -89.5% | -67.5% |
| YTD | -69.2% | +3.9% | -73.1% | -67.7% |
| 1Y | -80.3% | +6.9% | -87.2% | -78.7% |
| All | -80.3% | +4.0% | -84.3% | -78.7% |
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