-54.7%
OKLO vs PTEN
+148.3%
-203.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.2% |
| 7D | -12.2% | +3.5% | -15.7% | -11.8% |
| 30D | -19.7% | +17.5% | -37.3% | -17.8% |
| 3M | -37.4% | +12.7% | -50.1% | -35.3% |
| 6M | -42.3% | +33.1% | -75.4% | -42.1% |
| YTD | -49.5% | +116.4% | -166.0% | -53.5% |
| 1Y | -54.7% | +141.2% | -195.9% | -55.7% |
| All | -54.7% | +148.3% | -203.0% | -55.7% |
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