-54.7%
OKLO vs PSX
+103.3%
-158.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.5% | -9.1% |
| 7D | -12.2% | +1.7% | -14.0% | -11.8% |
| 30D | -19.7% | +15.6% | -35.4% | -16.1% |
| 3M | -37.4% | +46.5% | -83.9% | -29.9% |
| 6M | -42.3% | +55.0% | -97.3% | -34.8% |
| YTD | -49.5% | +105.3% | -154.8% | -43.9% |
| 1Y | -54.7% | +101.6% | -156.3% | -50.0% |
| All | -54.7% | +103.3% | -158.0% | -50.0% |
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