-80.3%
OKLO vs PSLV
+7.9%
-88.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.0% | -11.8% | -8.7% |
| 7D | -18.4% | -2.6% | -15.8% | -17.6% |
| 30D | -38.5% | -14.2% | -24.3% | -33.8% |
| 3M | -48.9% | -12.2% | -36.7% | -45.7% |
| 6M | -67.8% | -28.1% | -39.7% | -62.3% |
| YTD | -69.2% | -28.2% | -41.0% | -65.3% |
| 1Y | -80.3% | +9.1% | -89.4% | -85.6% |
| All | -80.3% | +7.9% | -88.2% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling