-76.5%
OKLO vs PWR
+34.5%
-110.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.5% |
| 7D | +1.6% | +11.3% | -9.7% | -7.6% |
| 30D | -17.6% | -8.9% | -8.8% | -11.7% |
| 3M | -48.5% | -10.5% | -38.0% | -44.5% |
| 6M | -65.7% | -22.2% | -43.5% | -56.5% |
| YTD | -66.7% | +42.7% | -109.4% | -82.1% |
| 1Y | -76.5% | +41.1% | -117.6% | -86.9% |
| All | -76.5% | +34.5% | -110.9% | -86.9% |
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