-80.3%
OKLO vs PSA
+28.0%
-108.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.6% | -7.2% |
| 7D | -18.4% | +10.5% | -29.0% | -22.9% |
| 30D | -38.5% | +21.7% | -60.2% | -45.1% |
| 3M | -48.9% | +6.1% | -55.0% | -50.6% |
| 6M | -67.8% | +18.3% | -86.1% | -72.4% |
| YTD | -69.2% | +36.1% | -105.2% | -76.4% |
| 1Y | -80.3% | +29.3% | -109.6% | -84.5% |
| All | -80.3% | +28.0% | -108.3% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 1y: compounded portfolio wealth divided by compounded PSA 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…
1y analysis · Full analysis span regression · 6 months rolling