-45.9%
OKLO vs PEG
-6.5%
-39.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.2% | -6.2% | -6.3% |
| 7D | +0.1% | -0.9% | +1.0% | +0.4% |
| 30D | -15.2% | -2.8% | -12.4% | -14.3% |
| 3M | -26.2% | -6.9% | -19.2% | -25.0% |
| 6M | -35.0% | -11.4% | -23.6% | -33.4% |
| YTD | -44.4% | -7.4% | -37.0% | -43.9% |
| 1Y | -45.9% | -8.3% | -37.7% | -43.1% |
| All | -45.9% | -6.5% | -39.4% | -43.1% |
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