-75.9%
OKLO vs PLTU
-41.9%
-34.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.3% | -5.1% |
| 7D | +27.3% | +21.9% | +5.4% | +21.3% |
| 30D | -23.1% | -35.3% | +12.2% | -14.6% |
| 3M | -45.8% | -7.7% | -38.1% | -45.7% |
| 6M | -66.8% | +24.2% | -91.0% | -70.8% |
| YTD | -65.9% | -37.5% | -28.4% | -63.6% |
| All | -75.9% | -41.9% | -34.1% | -75.0% |
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