+139.7%
OKLO vs PSA
+36.3%
+103.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -1.9% | -2.1% |
| 7D | +1.6% | -1.4% | +3.0% | +1.7% |
| 30D | -17.6% | +15.2% | -32.8% | -18.9% |
| 3M | -48.5% | +2.2% | -50.7% | -48.7% |
| 6M | -65.7% | +11.7% | -77.3% | -66.2% |
| YTD | -66.7% | +32.0% | -98.7% | -67.5% |
| 1Y | -76.5% | +26.3% | -102.7% | -77.0% |
| 3Y | +132.5% | +52.4% | +80.1% | +121.6% |
| 5Y | +142.8% | +26.3% | +116.6% | +130.7% |
| All | +139.7% | +36.3% | +103.4% | +126.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling