+139.7%
OKLO vs PL
+38.8%
+100.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -2.0% |
| 7D | +1.6% | +10.0% | -8.5% | -1.1% |
| 30D | -17.6% | -2.3% | -15.4% | -16.4% |
| 3M | -48.5% | -44.2% | -4.3% | -38.7% |
| 6M | -65.7% | -66.1% | +0.4% | -53.6% |
| YTD | -66.7% | -30.0% | -36.7% | -62.9% |
| 1Y | -76.5% | +21.0% | -97.5% | -77.2% |
| 3Y | +132.5% | +516.5% | -384.1% | +64.1% |
| 5Y | +142.8% | +32.0% | +110.8% | +73.4% |
| All | +139.7% | +38.8% | +100.9% | +70.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling