+46.1%
OKLO vs PLTD
-77.7%
+123.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -5.5% | +19.5% | +10.1% |
| 7D | +14.1% | +4.2% | +9.9% | +19.7% |
| 30D | -22.7% | +20.8% | -43.5% | -9.3% |
| 3M | -44.6% | -2.6% | -42.0% | -43.5% |
| 6M | -63.0% | -33.1% | -29.9% | -68.9% |
| YTD | -62.6% | -20.0% | -42.6% | -61.3% |
| 1Y | -76.2% | -21.6% | -54.5% | -75.1% |
| All | +46.1% | -77.7% | +123.8% | -25.6% |
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