-75.2%
OKLO vs PL
+8.6%
-83.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.8% |
| 7D | +16.9% | +13.4% | +3.5% | +10.6% |
| 30D | -19.7% | -10.2% | -9.6% | -15.1% |
| 3M | -45.0% | -39.5% | -5.5% | -30.5% |
| 6M | -66.9% | -65.7% | -1.2% | -47.8% |
| YTD | -64.0% | -27.3% | -36.7% | -59.5% |
| 1Y | -75.2% | +15.0% | -90.2% | -77.1% |
| All | -75.2% | +8.6% | -83.8% | -77.1% |
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