+326.6%
OKLO vs PWR
+631.0%
-304.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.4% |
| 7D | +7.7% | +2.7% | +5.1% | +5.8% |
| 30D | -4.3% | -5.1% | +0.8% | -1.3% |
| 3M | -24.6% | -9.4% | -15.3% | -20.1% |
| 6M | -31.1% | +10.4% | -41.5% | -35.3% |
| YTD | -40.7% | +48.6% | -89.3% | -54.1% |
| 1Y | -42.4% | +68.0% | -110.5% | -57.4% |
| 3Y | +310.9% | +204.7% | +106.2% | +180.5% |
| 5Y | +332.6% | +451.9% | -119.3% | +191.9% |
| All | +326.6% | +631.0% | -304.5% | +181.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling