+313.5%
OKLO vs PCOR
-37.7%
+351.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.3% | +7.8% | +4.3% |
| 7D | +2.8% | -9.0% | +11.8% | +4.3% |
| 30D | -4.0% | +4.2% | -8.2% | -4.7% |
| 3M | -36.9% | +14.4% | -51.3% | -38.3% |
| 6M | -37.1% | +0.2% | -37.3% | -37.8% |
| YTD | -42.5% | -20.3% | -22.2% | -41.0% |
| 1Y | -40.7% | -16.1% | -24.6% | -39.8% |
| 3Y | +299.1% | -14.7% | +313.8% | +303.4% |
| 5Y | +317.3% | -43.2% | +360.4% | +322.6% |
| All | +313.5% | -37.7% | +351.2% | +316.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling