-77.5%
OKLO vs PPL
+1.0%
-78.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.5% |
| 7D | +6.8% | 0.0% | +6.8% | +6.9% |
| 30D | -27.7% | +4.3% | -32.0% | -26.2% |
| 3M | -43.6% | +2.9% | -46.5% | -43.0% |
| 6M | -65.4% | +1.1% | -66.5% | -65.5% |
| YTD | -65.0% | +4.5% | -69.5% | -63.1% |
| 1Y | -77.5% | +0.1% | -77.6% | -76.4% |
| All | -77.5% | +1.0% | -78.5% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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