+145.0%
OKLO vs PINS
-74.8%
+219.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.4% |
| 7D | +27.3% | -3.4% | +30.7% | +27.9% |
| 30D | -23.1% | -14.5% | -8.5% | -21.2% |
| 3M | -45.8% | -16.5% | -29.3% | -44.5% |
| 6M | -66.8% | -7.0% | -59.8% | -66.7% |
| YTD | -65.9% | -26.1% | -39.8% | -64.8% |
| 1Y | -78.0% | -30.0% | -48.0% | -77.1% |
| 3Y | +137.4% | -38.5% | +175.8% | +153.0% |
| 5Y | +148.2% | -58.4% | +206.6% | +162.9% |
| All | +145.0% | -74.8% | +219.8% | +158.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling