-77.5%
OKLO vs PTC
+10.9%
-88.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.3% | -6.9% | -6.5% |
| 7D | +6.8% | +1.3% | +5.5% | +6.9% |
| 30D | -27.7% | +1.1% | -28.8% | -27.7% |
| 3M | -43.6% | +30.1% | -73.8% | -42.9% |
| 6M | -65.4% | +34.0% | -99.4% | -63.4% |
| YTD | -65.0% | +12.8% | -77.9% | -56.1% |
| 1Y | -77.5% | +10.7% | -88.2% | -70.8% |
| All | -77.5% | +10.9% | -88.4% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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