-65.6%
OKLO vs PLTD
-34.4%
-31.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -5.5% | +19.5% | +11.5% |
| 7D | +14.1% | +4.2% | +9.9% | +16.8% |
| 30D | -22.7% | +20.8% | -43.5% | -16.2% |
| 3M | -44.6% | -2.6% | -42.0% | -43.7% |
| All | -65.6% | -34.4% | -31.2% | -67.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling