+299.6%
OKLO vs PINS
-75.2%
+374.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.7% | -9.1% | -6.8% |
| 7D | +0.1% | -9.9% | +10.0% | +1.7% |
| 30D | -15.2% | -20.9% | +5.8% | -12.1% |
| 3M | -26.2% | -13.7% | -12.4% | -24.7% |
| 6M | -35.0% | -3.0% | -32.0% | -35.2% |
| YTD | -44.4% | -27.5% | -17.0% | -42.3% |
| 1Y | -45.9% | -46.8% | +0.9% | -41.4% |
| 3Y | +284.9% | -31.8% | +316.8% | +312.5% |
| 5Y | +305.3% | -65.4% | +370.7% | +330.7% |
| All | +299.6% | -75.2% | +374.8% | +324.2% |
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