+284.9%
OKLO vs PNR
-14.2%
+299.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.4% | -4.9% | -5.5% |
| 7D | +0.1% | -5.5% | +5.6% | +3.2% |
| 30D | -15.2% | -15.6% | +0.4% | -6.8% |
| 3M | -26.2% | -20.2% | -6.0% | -17.8% |
| 6M | -35.0% | -36.6% | +1.6% | -15.9% |
| YTD | -44.4% | -45.0% | +0.6% | -23.4% |
| 1Y | -45.9% | -47.4% | +1.5% | -23.1% |
| All | +284.9% | -14.2% | +299.2% | +345.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling