+332.6%
OKLO vs PINS
-66.4%
+399.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.2% | +7.5% | -0.2% |
| 7D | +7.7% | -13.9% | +21.6% | +10.3% |
| 30D | -4.3% | -25.0% | +20.7% | +0.2% |
| 3M | -24.6% | -16.6% | -8.0% | -22.6% |
| 6M | -31.1% | -7.0% | -24.1% | -30.8% |
| YTD | -40.7% | -29.4% | -11.3% | -38.1% |
| 1Y | -42.4% | -49.9% | +7.5% | -36.8% |
| 3Y | +310.9% | -33.6% | +344.6% | +343.7% |
| 5Y | +332.6% | -66.8% | +399.5% | +361.6% |
| All | +332.6% | -66.4% | +399.0% | +361.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling