+305.3%
OKLO vs PSKY
-71.2%
+376.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.6% | -7.9% | -6.4% |
| 7D | +0.1% | -6.0% | +6.1% | +0.4% |
| 30D | -15.2% | +10.7% | -25.8% | -15.6% |
| 3M | -26.2% | +1.2% | -27.3% | -26.3% |
| 6M | -35.0% | +1.5% | -36.5% | -35.1% |
| YTD | -44.4% | -21.8% | -22.7% | -44.0% |
| 1Y | -45.9% | -30.2% | -15.8% | -45.1% |
| 3Y | +284.9% | -20.1% | +305.0% | +286.5% |
| 5Y | +305.3% | -70.5% | +375.8% | +299.0% |
| All | +305.3% | -71.2% | +376.4% | +299.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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