+141.4%
OKLO vs PRU
+42.1%
+99.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.5% |
| 7D | +1.6% | +3.6% | -2.0% | +0.4% |
| 30D | -17.6% | +8.9% | -26.5% | -20.3% |
| 3M | -48.5% | +0.2% | -48.7% | -48.7% |
| 6M | -65.7% | +23.7% | -89.4% | -68.5% |
| YTD | -66.7% | +13.7% | -80.4% | -68.6% |
| 1Y | -76.5% | +20.6% | -97.1% | -78.2% |
| 3Y | +132.5% | +56.3% | +76.1% | +112.1% |
| All | +141.4% | +42.1% | +99.3% | +120.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling