-44.2%
OKLO vs PRU
-0.5%
-43.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.6% | +25.3% | +21.3% |
| 7D | -6.7% | +2.4% | -9.1% | -4.9% |
| 30D | -36.0% | +6.1% | -42.2% | -33.9% |
| 3M | -44.2% | -0.7% | -43.5% | -44.4% |
| All | -44.2% | -0.5% | -43.7% | -44.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling