-40.7%
OKLO vs PEG
-7.0%
-33.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | +0.7% | +2.1% | +2.6% |
| 30D | -4.0% | -2.4% | -1.6% | -3.1% |
| 3M | -36.9% | -4.8% | -32.1% | -36.6% |
| 6M | -37.1% | -10.7% | -26.4% | -35.7% |
| YTD | -42.5% | -6.7% | -35.8% | -42.1% |
| 1Y | -40.7% | -6.8% | -33.9% | -38.1% |
| All | -40.7% | -7.0% | -33.7% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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