+316.9%
OKLO vs PR
+433.6%
-116.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.7% |
| 7D | +2.8% | +2.9% | -0.1% | +2.5% |
| 30D | -4.0% | +18.0% | -22.0% | -5.7% |
| 3M | -36.9% | +16.9% | -53.7% | -38.1% |
| 6M | -37.1% | +28.2% | -65.3% | -39.5% |
| YTD | -42.5% | +69.3% | -111.8% | -46.7% |
| 1Y | -40.7% | +69.5% | -110.2% | -45.4% |
| 3Y | +299.1% | +81.7% | +217.4% | +263.7% |
| All | +316.9% | +433.6% | -116.8% | +275.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling