-80.3%
OKLO vs PNC
+32.8%
-113.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.8% | -7.6% | -7.2% |
| 7D | -18.4% | +2.3% | -20.7% | -20.0% |
| 30D | -38.5% | +7.0% | -45.5% | -42.0% |
| 3M | -48.9% | -7.3% | -41.7% | -45.6% |
| 6M | -67.8% | +8.9% | -76.7% | -71.8% |
| YTD | -69.2% | +15.5% | -84.7% | -76.5% |
| 1Y | -80.3% | +31.8% | -112.1% | -87.8% |
| All | -80.3% | +32.8% | -113.1% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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