+326.6%
OKLO vs PNR
-9.7%
+336.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.1% |
| 7D | +7.7% | -3.9% | +11.6% | +9.0% |
| 30D | -4.3% | -13.8% | +9.5% | +0.3% |
| 3M | -24.6% | -22.5% | -2.1% | -18.8% |
| 6M | -31.1% | -37.2% | +6.1% | -20.4% |
| YTD | -40.7% | -44.2% | +3.5% | -29.7% |
| 1Y | -42.4% | -46.6% | +4.2% | -30.8% |
| 3Y | +310.9% | -12.5% | +323.4% | +356.8% |
| 5Y | +332.6% | -19.3% | +352.0% | +383.0% |
| All | +326.6% | -9.7% | +336.3% | +372.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling