+334.0%
OKLO vs PNC
+60.0%
+274.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.3% |
| 7D | +12.4% | +2.3% | +10.1% | +11.6% |
| 30D | -10.6% | -3.8% | -6.7% | -9.5% |
| 3M | -26.5% | +7.8% | -34.3% | -28.4% |
| 6M | -25.6% | +19.7% | -45.3% | -29.6% |
| YTD | -39.6% | +19.1% | -58.8% | -42.6% |
| 1Y | -38.8% | +23.1% | -61.9% | -42.4% |
| 3Y | +318.1% | +132.1% | +185.9% | +270.2% |
| 5Y | +339.7% | +52.2% | +287.5% | +292.2% |
| All | +334.0% | +60.0% | +274.0% | +284.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling