+270.7%
OKLO vs PNR
-21.7%
+292.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -12.2% | -6.0% | -6.2% | -10.5% |
| 30D | -19.7% | -14.0% | -5.8% | -15.7% |
| 3M | -37.4% | -21.7% | -15.7% | -32.8% |
| 6M | -42.3% | -37.3% | -5.0% | -33.0% |
| YTD | -49.5% | -45.1% | -4.4% | -39.6% |
| 1Y | -54.7% | -49.1% | -5.6% | -44.5% |
| 3Y | +249.6% | -14.8% | +264.5% | +291.8% |
| All | +270.7% | -21.7% | +292.4% | +316.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling