+318.1%
OKLO vs PH
+141.1%
+177.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.5% |
| 7D | +12.4% | +0.4% | +12.0% | +12.0% |
| 30D | -10.6% | -10.8% | +0.3% | -1.9% |
| 3M | -26.5% | +8.5% | -35.0% | -32.3% |
| 6M | -25.6% | +3.9% | -29.6% | -29.2% |
| YTD | -39.6% | +9.4% | -49.1% | -45.1% |
| 1Y | -38.8% | +26.8% | -65.5% | -51.3% |
| 3Y | +318.1% | +140.8% | +177.2% | +161.9% |
| All | +318.1% | +141.1% | +177.0% | +161.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling