+313.5%
OKLO vs PL
+82.1%
+231.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.8% | +3.9% |
| 7D | +2.8% | -9.3% | +12.1% | +5.5% |
| 30D | -4.0% | -18.9% | +14.9% | +1.9% |
| 3M | -36.9% | -58.4% | +21.5% | -20.5% |
| 6M | -37.1% | -30.3% | -6.8% | -31.6% |
| YTD | -42.5% | -8.1% | -34.4% | -41.3% |
| 1Y | -40.7% | +180.5% | -221.2% | -53.8% |
| 3Y | +299.1% | +444.1% | -145.0% | +158.8% |
| 5Y | +317.3% | +83.0% | +234.3% | +172.0% |
| All | +313.5% | +82.1% | +231.4% | +170.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling