+138.4%
OKLO vs PWR
+348.8%
-210.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +6.3% | +16.4% | +18.0% |
| 7D | -6.7% | -12.9% | +6.1% | +3.2% |
| 30D | -36.0% | -22.8% | -13.2% | -23.0% |
| 3M | -44.2% | -19.0% | -25.2% | -35.9% |
| 6M | -70.4% | -31.1% | -39.3% | -61.7% |
| YTD | -67.2% | +28.3% | -95.4% | -72.6% |
| 1Y | -77.9% | +22.2% | -100.2% | -80.6% |
| 3Y | +128.4% | +222.2% | -93.8% | +66.3% |
| All | +138.4% | +348.8% | -210.5% | +74.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling