+318.1%
OKLO vs PSA
+24.4%
+293.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.1% | +5.0% |
| 7D | +12.4% | -0.4% | +12.8% | +12.5% |
| 30D | -10.6% | -8.2% | -2.4% | -9.3% |
| 3M | -26.5% | -2.1% | -24.4% | -26.8% |
| 6M | -25.6% | -0.2% | -25.4% | -26.6% |
| YTD | -39.6% | +18.5% | -58.1% | -41.1% |
| 1Y | -38.8% | +6.6% | -45.3% | -40.1% |
| All | +318.1% | +24.4% | +293.7% | +278.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling