+316.9%
OKLO vs PRU
+48.6%
+268.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.5% | +3.9% |
| 7D | +2.8% | +1.9% | +1.0% | +2.1% |
| 30D | -4.0% | +2.7% | -6.7% | -5.1% |
| 3M | -36.9% | +19.5% | -56.3% | -41.2% |
| 6M | -37.1% | +26.6% | -63.8% | -42.4% |
| YTD | -42.5% | +12.3% | -54.8% | -45.3% |
| 1Y | -40.7% | +18.0% | -58.8% | -44.5% |
| 3Y | +299.1% | +47.0% | +252.1% | +268.9% |
| All | +316.9% | +48.6% | +268.3% | +284.6% |
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