-80.3%
OKLO vs PENG
+120.5%
-200.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.1% | +3.3% | -2.5% |
| 7D | -18.4% | -20.5% | +2.0% | -11.6% |
| 30D | -38.5% | -20.4% | -18.1% | -34.4% |
| 3M | -48.9% | -16.4% | -32.5% | -47.2% |
| 6M | -67.8% | +49.2% | -117.0% | -76.0% |
| YTD | -69.2% | +147.2% | -216.4% | -83.9% |
| 1Y | -80.3% | +124.7% | -205.0% | -88.7% |
| All | -80.3% | +120.5% | -200.8% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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