+128.4%
OKLO vs PRU
+46.4%
+82.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.6% | +25.3% | +24.3% |
| 7D | -6.7% | +2.4% | -9.1% | -8.7% |
| 30D | -36.0% | +6.1% | -42.2% | -39.0% |
| 3M | -44.2% | -0.7% | -43.5% | -44.6% |
| 6M | -70.4% | +22.1% | -92.5% | -74.9% |
| YTD | -67.2% | +9.8% | -77.0% | -70.0% |
| 1Y | -77.9% | +19.4% | -97.3% | -81.0% |
| 3Y | +128.4% | +50.4% | +78.1% | +89.0% |
| All | +128.4% | +46.4% | +82.0% | +89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling