-77.9%
OKLO vs PL
-3.5%
-74.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +10.4% | +12.3% | +17.4% |
| 7D | -6.7% | -6.8% | +0.1% | -2.7% |
| 30D | -36.0% | -29.3% | -6.7% | -23.9% |
| 3M | -44.2% | -44.8% | +0.6% | -25.7% |
| 6M | -70.4% | -68.4% | -2.0% | -51.1% |
| YTD | -67.2% | -36.4% | -30.8% | -60.7% |
| 1Y | -77.9% | +0.7% | -78.7% | -78.5% |
| All | -77.9% | -3.5% | -74.4% | -78.5% |
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