+316.9%
OKLO vs PWR
+443.9%
-127.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.1% |
| 7D | +2.8% | +3.6% | -0.8% | +0.2% |
| 30D | -4.0% | -8.6% | +4.6% | +2.0% |
| 3M | -36.9% | -13.2% | -23.7% | -30.7% |
| 6M | -37.1% | +9.9% | -47.0% | -41.0% |
| YTD | -42.5% | +48.0% | -90.5% | -56.0% |
| 1Y | -40.7% | +66.2% | -106.9% | -56.6% |
| 3Y | +299.1% | +195.1% | +104.0% | +167.9% |
| All | +316.9% | +443.9% | -127.0% | +177.8% |
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