+262.9%
OKLO vs PTEN
+79.6%
+183.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.1% |
| 7D | -12.2% | +3.5% | -15.7% | -12.6% |
| 30D | -19.7% | +17.5% | -37.3% | -21.4% |
| 3M | -37.4% | +12.7% | -50.1% | -38.6% |
| 6M | -42.3% | +33.1% | -75.4% | -45.7% |
| YTD | -49.5% | +116.4% | -166.0% | -56.3% |
| 1Y | -54.7% | +141.2% | -195.9% | -61.7% |
| 3Y | +249.6% | -3.8% | +253.4% | +210.9% |
| 5Y | +268.1% | +92.7% | +175.4% | +224.4% |
| All | +262.9% | +79.6% | +183.3% | +221.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling