-80.3%
OKLO vs PLTU
-47.9%
-32.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.5% | -1.3% | -4.7% |
| 7D | -18.4% | -24.5% | +6.1% | -12.6% |
| 30D | -38.5% | -20.2% | -18.3% | -35.3% |
| 3M | -48.9% | +3.1% | -52.0% | -50.5% |
| 6M | -67.8% | +8.7% | -76.5% | -70.5% |
| YTD | -69.2% | -36.2% | -32.9% | -67.8% |
| 1Y | -80.3% | -47.1% | -33.2% | -77.8% |
| All | -80.3% | -47.9% | -32.3% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling