+313.5%
OKLO vs PEG
+43.7%
+269.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.7% |
| 7D | +2.8% | +0.7% | +2.1% | +2.3% |
| 30D | -4.0% | -2.4% | -1.6% | -2.5% |
| 3M | -36.9% | -4.8% | -32.1% | -35.4% |
| 6M | -37.1% | -10.7% | -26.4% | -32.7% |
| YTD | -42.5% | -6.7% | -35.8% | -40.3% |
| 1Y | -40.7% | -6.8% | -33.9% | -38.8% |
| 3Y | +299.1% | +34.5% | +264.6% | +317.3% |
| 5Y | +317.3% | +35.8% | +281.5% | +336.0% |
| All | +313.5% | +43.7% | +269.8% | +328.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling