-77.5%
OKLO vs PCOR
-4.6%
-72.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.3% | -6.5% |
| 7D | +6.8% | +20.7% | -13.9% | +5.4% |
| 30D | -27.7% | +35.7% | -63.4% | -29.6% |
| 3M | -43.6% | +31.1% | -74.7% | -45.0% |
| 6M | -65.4% | +43.1% | -108.5% | -66.1% |
| YTD | -65.0% | +4.8% | -69.9% | -56.5% |
| 1Y | -77.5% | -3.7% | -73.8% | -67.9% |
| All | -77.5% | -4.6% | -72.9% | -67.9% |
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