+94.3%
OKLO vs PL
+9.4%
+84.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -10.1% | -3.1% | -10.2% |
| 7D | -28.4% | -20.5% | -7.8% | -23.2% |
| 30D | -50.2% | -38.8% | -11.4% | -42.3% |
| 3M | -55.3% | -49.1% | -6.2% | -45.5% |
| 6M | -71.9% | -69.4% | -2.5% | -60.9% |
| YTD | -73.2% | -42.3% | -30.9% | -68.6% |
| 1Y | -84.2% | -14.2% | -70.0% | -83.2% |
| 3Y | +86.4% | +398.7% | -312.3% | +38.6% |
| All | +94.3% | +9.4% | +84.9% | +46.7% |
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