+313.5%
OKLO vs PINS
-73.1%
+386.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.7% | +3.9% |
| 7D | +2.8% | -12.0% | +14.8% | +4.9% |
| 30D | -4.0% | -12.7% | +8.7% | -2.0% |
| 3M | -36.9% | -5.5% | -31.4% | -36.5% |
| 6M | -37.1% | +5.3% | -42.4% | -38.1% |
| YTD | -42.5% | -21.2% | -21.3% | -41.0% |
| 1Y | -40.7% | -45.0% | +4.3% | -36.0% |
| 3Y | +299.1% | -26.2% | +325.4% | +322.5% |
| 5Y | +317.3% | -64.0% | +381.2% | +337.9% |
| All | +313.5% | -73.1% | +386.6% | +333.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling