-42.4%
OKLO vs PWR
+67.5%
-110.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | +0.2% |
| 7D | +7.7% | +2.7% | +5.1% | +4.9% |
| 30D | -4.3% | -5.1% | +0.8% | 0.0% |
| 3M | -24.6% | -9.4% | -15.3% | -18.1% |
| 6M | -31.1% | +10.4% | -41.5% | -41.8% |
| YTD | -40.7% | +48.6% | -89.3% | -67.2% |
| 1Y | -42.4% | +68.0% | -110.5% | -62.9% |
| All | -42.4% | +67.5% | -110.0% | -62.9% |
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