+30.2%
OKLO vs PLTU
+124.7%
-94.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -6.3% |
| 7D | +6.8% | -9.2% | +16.0% | +10.9% |
| 30D | -27.7% | -37.3% | +9.6% | -15.5% |
| 3M | -43.6% | -14.7% | -28.9% | -42.1% |
| 6M | -65.4% | +17.3% | -82.7% | -71.1% |
| YTD | -65.0% | -39.4% | -25.6% | -64.3% |
| 1Y | -77.5% | -50.6% | -26.9% | -75.2% |
| All | +30.2% | +124.7% | -94.5% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling