+313.5%
OKLO vs PSKY
-70.8%
+384.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.7% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | -4.0% | +24.0% | -28.0% | -5.1% |
| 3M | -36.9% | +2.2% | -39.1% | -37.0% |
| 6M | -37.1% | -9.0% | -28.2% | -37.0% |
| YTD | -42.5% | -18.1% | -24.3% | -42.2% |
| 1Y | -40.7% | -25.1% | -15.6% | -40.0% |
| 3Y | +299.1% | -16.3% | +315.5% | +299.6% |
| 5Y | +317.3% | -70.4% | +387.7% | +320.3% |
| All | +313.5% | -70.8% | +384.4% | +316.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling