+151.4%
OKLO vs PL
+43.4%
+108.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.3% |
| 7D | +6.8% | +5.6% | +1.2% | +5.8% |
| 30D | -27.7% | -16.9% | -10.8% | -23.1% |
| 3M | -43.6% | -38.2% | -5.4% | -34.9% |
| 6M | -65.4% | -63.4% | -2.0% | -54.2% |
| YTD | -65.0% | -27.6% | -37.4% | -61.5% |
| 1Y | -77.5% | +6.6% | -84.1% | -77.6% |
| 3Y | +143.6% | +557.6% | -414.0% | +70.1% |
| 5Y | +154.7% | +39.5% | +115.2% | +79.9% |
| All | +151.4% | +43.4% | +108.0% | +77.4% |
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 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