+86.2%
OKLO vs PL
+403.1%
-316.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -10.1% | -3.1% | -8.9% |
| 7D | -28.4% | -20.5% | -7.8% | -20.8% |
| 30D | -50.2% | -38.8% | -11.4% | -38.6% |
| 3M | -55.3% | -49.1% | -6.2% | -40.6% |
| 6M | -71.9% | -69.4% | -2.5% | -55.0% |
| YTD | -73.2% | -42.3% | -30.9% | -67.4% |
| 1Y | -84.2% | -14.2% | -70.0% | -83.7% |
| All | +86.2% | +403.1% | -316.9% | -10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling