-80.3%
OKLO vs PSX
+97.5%
-177.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.5% | -1.3% | -7.1% |
| 7D | -18.4% | -5.2% | -13.3% | -19.6% |
| 30D | -38.5% | -3.7% | -34.8% | -39.1% |
| 3M | -48.9% | +26.8% | -75.7% | -45.3% |
| 6M | -67.8% | +47.3% | -115.1% | -64.2% |
| YTD | -69.2% | +105.4% | -174.6% | -67.8% |
| 1Y | -80.3% | +96.9% | -177.2% | -79.1% |
| All | -80.3% | +97.5% | -177.8% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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