+162.8%
OKLO vs PCOR
-15.7%
+178.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.7% | +1.4% | +2.8% |
| 7D | +16.9% | +2.5% | +14.4% | +16.5% |
| 30D | -19.7% | +37.9% | -57.6% | -24.0% |
| 3M | -45.0% | +32.0% | -77.0% | -47.7% |
| 6M | -66.9% | +54.7% | -121.6% | -69.4% |
| YTD | -64.0% | +6.6% | -70.5% | -64.8% |
| 1Y | -75.2% | -1.7% | -73.5% | -75.4% |
| 3Y | +151.1% | +49.0% | +102.1% | +141.1% |
| 5Y | +162.8% | -12.5% | +175.4% | +155.0% |
| All | +162.8% | -15.7% | +178.5% | +155.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling