+313.5%
OKLO vs PSA
+22.5%
+291.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.7% |
| 7D | +2.8% | -3.7% | +6.5% | +3.2% |
| 30D | -4.0% | -7.7% | +3.7% | -3.3% |
| 3M | -36.9% | -0.6% | -36.3% | -37.1% |
| 6M | -37.1% | -0.9% | -36.2% | -37.5% |
| YTD | -42.5% | +18.7% | -61.1% | -43.3% |
| 1Y | -40.7% | +7.6% | -48.4% | -41.4% |
| 3Y | +299.1% | +23.7% | +275.5% | +285.4% |
| 5Y | +317.3% | +13.7% | +303.6% | +302.4% |
| All | +313.5% | +22.5% | +291.0% | +295.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling