+138.4%
OKLO vs PL
+20.8%
+117.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +10.4% | +12.3% | +19.6% |
| 7D | -6.7% | -6.8% | +0.1% | -4.2% |
| 30D | -36.0% | -29.3% | -6.7% | -28.8% |
| 3M | -44.2% | -44.8% | +0.6% | -33.3% |
| 6M | -70.4% | -68.4% | -2.0% | -59.2% |
| YTD | -67.2% | -36.4% | -30.8% | -62.5% |
| 1Y | -77.9% | +0.7% | -78.7% | -77.5% |
| 3Y | +128.4% | +455.3% | -326.9% | +65.6% |
| All | +138.4% | +20.8% | +117.6% | +75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling