-54.7%
OKLO vs PNC
+25.1%
-79.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.5% | -9.7% | -9.6% |
| 7D | -12.2% | -0.6% | -11.7% | -11.9% |
| 30D | -19.7% | -4.4% | -15.4% | -17.0% |
| 3M | -37.4% | +5.2% | -42.6% | -41.1% |
| 6M | -42.3% | +20.6% | -62.9% | -52.9% |
| YTD | -49.5% | +19.8% | -69.3% | -58.7% |
| 1Y | -54.7% | +24.4% | -79.1% | -65.7% |
| All | -54.7% | +25.1% | -79.8% | -65.7% |
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