-75.2%
OKLO vs PLTU
-46.5%
-28.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.3% | -1.2% | +1.9% |
| 7D | +16.9% | -0.9% | +17.8% | +17.4% |
| 30D | -19.7% | -34.7% | +15.0% | -11.1% |
| 3M | -45.0% | -10.8% | -34.2% | -44.4% |
| 6M | -66.9% | +24.1% | -91.0% | -70.9% |
| YTD | -64.0% | -36.8% | -27.1% | -61.8% |
| 1Y | -75.2% | -47.0% | -28.2% | -71.3% |
| All | -75.2% | -46.5% | -28.7% | -71.3% |
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