+137.6%
OKLO vs PRU
+55.3%
+82.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.1% |
| 7D | +27.3% | 0.0% | +27.4% | +27.1% |
| 30D | -23.1% | +7.9% | -31.0% | -27.2% |
| 3M | -45.8% | +0.9% | -46.7% | -46.6% |
| 6M | -66.8% | +22.4% | -89.1% | -71.8% |
| YTD | -65.9% | +12.7% | -78.6% | -69.4% |
| 1Y | -78.0% | +19.6% | -97.6% | -81.0% |
| All | +137.6% | +55.3% | +82.3% | +94.4% |
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 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