-77.5%
OKLO vs PR
+67.7%
-145.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.9% | -7.4% | -6.3% |
| 7D | +6.8% | -9.5% | +16.3% | +3.4% |
| 30D | -27.7% | -5.7% | -22.0% | -28.5% |
| 3M | -43.6% | +3.0% | -46.6% | -41.9% |
| 6M | -65.4% | +11.8% | -77.2% | -62.8% |
| YTD | -65.0% | +58.5% | -123.5% | -61.4% |
| 1Y | -77.5% | +69.9% | -147.4% | -75.6% |
| All | -77.5% | +67.7% | -145.2% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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