-40.7%
OKLO vs PLTD
-33.9%
-6.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.6% | -1.1% | +6.1% |
| 7D | +2.8% | +5.9% | -3.1% | +6.4% |
| 30D | -4.0% | -11.6% | +7.6% | -9.4% |
| 3M | -36.9% | -29.9% | -6.9% | -44.2% |
| 6M | -37.1% | -28.5% | -8.6% | -41.9% |
| YTD | -42.5% | -20.4% | -22.1% | -38.9% |
| 1Y | -40.7% | -33.3% | -7.4% | -46.7% |
| All | -40.7% | -33.9% | -6.8% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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