-80.3%
OKLO vs PTEN
+79.8%
-160.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.4% | +3.5% | -6.9% |
| 7D | -18.4% | -15.5% | -3.0% | -20.0% |
| 30D | -38.5% | -7.8% | -30.7% | -38.6% |
| 3M | -48.9% | +6.4% | -55.3% | -47.5% |
| 6M | -67.8% | -11.9% | -55.9% | -67.3% |
| YTD | -69.2% | +79.4% | -148.6% | -75.5% |
| 1Y | -80.3% | +84.9% | -165.2% | -84.2% |
| All | -80.3% | +79.8% | -160.1% | -84.2% |
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