+305.3%
OKLO vs PNC
+50.6%
+254.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.0% | -7.3% | -6.6% |
| 7D | +0.1% | -0.9% | +1.0% | +0.3% |
| 30D | -15.2% | -4.4% | -10.7% | -14.1% |
| 3M | -26.2% | +5.3% | -31.5% | -27.6% |
| 6M | -35.0% | +19.6% | -54.6% | -38.6% |
| YTD | -44.4% | +19.1% | -63.6% | -47.2% |
| 1Y | -45.9% | +24.3% | -70.2% | -49.3% |
| 3Y | +284.9% | +132.2% | +152.7% | +240.7% |
| 5Y | +305.3% | +52.3% | +253.0% | +262.8% |
| All | +305.3% | +50.6% | +254.7% | +262.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling