+62.2%
PANW vs OKLO
-81.5%
+143.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | 0.0% |
| 7D | -11.8% | -18.4% | +6.7% | -9.9% |
| 30D | -14.4% | -38.5% | +24.1% | -10.1% |
| 3M | -5.0% | -48.9% | +44.0% | +0.9% |
| 6M | +88.6% | -67.8% | +156.3% | +105.1% |
| YTD | +88.9% | -69.2% | +158.1% | +103.5% |
| 1Y | +62.2% | -80.3% | +142.5% | +81.3% |
| All | +62.2% | -81.5% | +143.7% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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