-40.7%
OKLO vs PTEN
+135.2%
-175.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.4% |
| 7D | +2.8% | +0.7% | +2.1% | +3.0% |
| 30D | -4.0% | +31.2% | -35.2% | -0.3% |
| 3M | -36.9% | +2.0% | -38.9% | -35.4% |
| 6M | -37.1% | +42.4% | -79.5% | -38.4% |
| YTD | -42.5% | +109.2% | -151.7% | -47.0% |
| 1Y | -40.7% | +122.3% | -163.0% | -45.1% |
| All | -40.7% | +135.2% | -175.9% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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