+334.0%
OKLO vs PTEN
+76.9%
+257.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.9% | +3.0% | +4.7% |
| 7D | +12.4% | -1.0% | +13.4% | +12.5% |
| 30D | -10.6% | +29.3% | -39.8% | -13.5% |
| 3M | -26.5% | +7.2% | -33.8% | -27.6% |
| 6M | -25.6% | +43.5% | -69.2% | -30.9% |
| YTD | -39.6% | +113.2% | -152.9% | -47.7% |
| 1Y | -38.8% | +135.1% | -173.8% | -48.0% |
| 3Y | +318.1% | -4.8% | +322.9% | +272.3% |
| 5Y | +339.7% | +94.6% | +245.1% | +287.9% |
| All | +334.0% | +76.9% | +257.0% | +285.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling