-77.9%
OKLO vs PPL
+1.2%
-79.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.6% | +23.2% | +22.4% |
| 7D | -6.7% | +0.4% | -7.2% | -6.4% |
| 30D | -36.0% | +5.4% | -41.5% | -34.4% |
| 3M | -44.2% | +4.3% | -48.4% | -43.3% |
| 6M | -70.4% | -1.3% | -69.1% | -71.2% |
| YTD | -67.2% | +4.7% | -71.9% | -65.4% |
| 1Y | -77.9% | +1.3% | -79.2% | -76.5% |
| All | -77.9% | +1.2% | -79.1% | -76.5% |
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