-40.7%
OKLO vs PH
+30.5%
-71.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.7% |
| 7D | +2.8% | -3.1% | +5.9% | +4.8% |
| 30D | -4.0% | -3.2% | -0.8% | -2.5% |
| 3M | -36.9% | +10.6% | -47.5% | -41.8% |
| 6M | -37.1% | -2.1% | -35.0% | -38.4% |
| YTD | -42.5% | +10.2% | -52.7% | -46.5% |
| 1Y | -40.7% | +28.2% | -68.9% | -44.2% |
| All | -40.7% | +30.5% | -71.2% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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