+313.5%
OKLO vs PPL
+49.9%
+263.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | +2.7% | +0.2% | +2.8% |
| 30D | -4.0% | +0.5% | -4.5% | -4.0% |
| 3M | -36.9% | +0.7% | -37.5% | -36.9% |
| 6M | -37.1% | -7.6% | -29.5% | -37.1% |
| YTD | -42.5% | +1.8% | -44.3% | -42.8% |
| 1Y | -40.7% | -0.8% | -40.0% | -40.8% |
| 3Y | +299.1% | +56.9% | +242.3% | +288.4% |
| 5Y | +317.3% | +39.5% | +277.8% | +306.2% |
| All | +313.5% | +49.9% | +263.6% | +297.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling