-38.8%
OKLO vs PLUG
+53.7%
-92.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.1% | +0.8% | +3.2% |
| 7D | +12.4% | +8.1% | +4.3% | +8.8% |
| 30D | -10.6% | +3.7% | -14.2% | -11.5% |
| 3M | -26.5% | -29.2% | +2.6% | -15.8% |
| 6M | -25.6% | +6.1% | -31.8% | -28.4% |
| YTD | -39.6% | +14.7% | -54.4% | -43.8% |
| 1Y | -38.8% | +56.9% | -95.7% | -32.5% |
| All | -38.8% | +53.7% | -92.5% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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