-75.9%
OKLO vs PCOR
-4.3%
-71.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.5% | +12.5% | +13.9% |
| 7D | +14.1% | +22.2% | -8.1% | +12.5% |
| 30D | -22.7% | +36.0% | -58.7% | -24.8% |
| 3M | -44.6% | +34.0% | -78.6% | -46.1% |
| 6M | -63.0% | +43.5% | -106.5% | -63.8% |
| YTD | -62.6% | +5.1% | -67.7% | -53.5% |
| All | -75.9% | -4.3% | -71.6% | -65.7% |
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