-80.3%
OKLO vs PNR
-31.2%
-49.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.3% | -9.1% | -6.7% |
| 7D | -18.4% | +11.9% | -30.3% | -21.3% |
| 30D | -38.5% | +37.1% | -75.6% | -44.6% |
| 3M | -48.9% | +5.7% | -54.6% | -50.0% |
| 6M | -67.8% | -5.7% | -62.1% | -67.0% |
| YTD | -69.2% | -29.8% | -39.4% | -68.2% |
| 1Y | -80.3% | -31.8% | -48.5% | -78.6% |
| All | -80.3% | -31.2% | -49.1% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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