-80.3%
OKLO vs PL
-0.6%
-79.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.4% | +0.5% | -2.7% |
| 7D | -18.4% | -11.7% | -6.7% | -13.3% |
| 30D | -38.5% | -27.1% | -11.4% | -28.1% |
| 3M | -48.9% | -44.6% | -4.4% | -32.3% |
| 6M | -67.8% | -67.2% | -0.6% | -47.2% |
| YTD | -69.2% | -35.9% | -33.3% | -64.0% |
| 1Y | -80.3% | -0.4% | -79.9% | -81.4% |
| All | -80.3% | -0.6% | -79.7% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling