-40.7%
OKLO vs PWR
+66.5%
-107.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +2.9% |
| 7D | +2.8% | +3.6% | -0.8% | -0.9% |
| 30D | -4.0% | -8.6% | +4.6% | +4.5% |
| 3M | -36.9% | -13.2% | -23.7% | -27.5% |
| 6M | -37.1% | +9.9% | -47.0% | -46.5% |
| YTD | -42.5% | +48.0% | -90.5% | -67.9% |
| 1Y | -40.7% | +66.2% | -106.9% | -60.1% |
| All | -40.7% | +66.5% | -107.2% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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