-75.2%
OKLO vs PRU
+20.7%
-95.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +16.9% | -2.8% | +19.7% | +18.9% |
| 30D | -19.7% | +8.5% | -28.2% | -24.0% |
| 3M | -45.0% | +1.7% | -46.7% | -45.8% |
| 6M | -66.9% | +24.8% | -91.7% | -73.7% |
| YTD | -64.0% | +13.3% | -77.2% | -70.3% |
| 1Y | -75.2% | +21.4% | -96.6% | -79.7% |
| All | -75.2% | +20.7% | -95.9% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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