-42.4%
OKLO vs PLTU
-25.0%
-17.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | +7.7% | -0.8% | +8.5% | +7.1% |
| 30D | -4.3% | -8.8% | +4.5% | -3.2% |
| 3M | -24.6% | +41.7% | -66.3% | -36.2% |
| 6M | -31.1% | -9.3% | -21.8% | -34.4% |
| YTD | -40.7% | -35.2% | -5.4% | -36.7% |
| 1Y | -42.4% | -29.5% | -13.0% | -44.0% |
| All | -42.4% | -25.0% | -17.5% | -44.0% |
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