-80.3%
OKLO vs PWR
+31.4%
-111.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -11.7% | +5.8% | +4.3% |
| 7D | -18.4% | -4.4% | -14.1% | -16.3% |
| 30D | -38.5% | -15.1% | -23.4% | -29.4% |
| 3M | -48.9% | -16.2% | -32.7% | -41.4% |
| 6M | -67.8% | -23.3% | -44.4% | -58.6% |
| YTD | -69.2% | +37.6% | -106.8% | -83.8% |
| 1Y | -80.3% | +32.4% | -112.7% | -88.3% |
| All | -80.3% | +31.4% | -111.7% | -88.3% |
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