+131.7%
OKLO vs PLTD
-77.2%
+209.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.5% |
| 7D | +7.7% | -0.9% | +8.6% | +7.0% |
| 30D | -4.3% | +1.3% | -5.6% | -3.0% |
| 3M | -24.6% | -32.9% | +8.2% | -39.3% |
| 6M | -31.1% | -24.9% | -6.2% | -37.2% |
| YTD | -40.7% | -18.2% | -22.4% | -39.8% |
| 1Y | -42.4% | -28.7% | -13.7% | -43.8% |
| All | +131.7% | -77.2% | +209.0% | +15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling