+33.1%
OKLO vs PLTD
-78.0%
+111.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.8% | -5.2% |
| 7D | +27.3% | -9.8% | +37.1% | +19.8% |
| 30D | -23.1% | +18.9% | -42.0% | -10.7% |
| 3M | -45.8% | -4.2% | -41.6% | -45.4% |
| 6M | -66.8% | -34.8% | -32.0% | -72.6% |
| YTD | -65.9% | -21.1% | -44.8% | -65.1% |
| 1Y | -78.0% | -19.3% | -58.7% | -76.3% |
| All | +33.1% | -78.0% | +111.1% | -32.9% |
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