+270.7%
OKLO vs PSA
+13.7%
+257.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.2% |
| 7D | -12.2% | -1.8% | -10.4% | -12.1% |
| 30D | -19.7% | -8.4% | -11.4% | -19.1% |
| 3M | -37.4% | -7.8% | -29.6% | -37.0% |
| 6M | -42.3% | +0.8% | -43.1% | -42.7% |
| YTD | -49.5% | +16.5% | -66.0% | -50.1% |
| 1Y | -54.7% | +4.7% | -59.4% | -55.2% |
| 3Y | +249.6% | +21.1% | +228.6% | +238.1% |
| All | +270.7% | +13.7% | +257.0% | +257.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling