-45.9%
OKLO vs PSA
+6.0%
-51.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | +0.1% | -3.6% | +3.7% | +1.4% |
| 30D | -15.2% | -9.4% | -5.8% | -12.1% |
| 3M | -26.2% | -8.2% | -18.0% | -24.5% |
| 6M | -35.0% | -1.8% | -33.2% | -38.3% |
| YTD | -44.4% | +15.7% | -60.2% | -47.3% |
| 1Y | -45.9% | +6.3% | -52.2% | -46.1% |
| All | -45.9% | +6.0% | -51.9% | -46.1% |
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