+135.8%
OKLO vs PLTD
-77.3%
+213.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.3% | +2.6% | +6.5% |
| 7D | +12.4% | +4.5% | +7.9% | +15.7% |
| 30D | -10.6% | -0.7% | -9.8% | -10.7% |
| 3M | -26.5% | -31.0% | +4.5% | -39.5% |
| 6M | -25.6% | -24.8% | -0.8% | -32.2% |
| YTD | -39.6% | -18.6% | -21.1% | -38.9% |
| 1Y | -38.8% | -31.8% | -7.0% | -42.2% |
| All | +135.8% | -77.3% | +213.1% | +17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling