+316.7%
PANW vs OKLO
+267.3%
+49.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.2% | +6.9% | -1.8% |
| 7D | -0.8% | -12.2% | +11.5% | 0.0% |
| 30D | -14.6% | -19.7% | +5.2% | -13.5% |
| 3M | +18.3% | -37.4% | +55.7% | +21.1% |
| 6M | +100.5% | -42.3% | +142.8% | +104.5% |
| YTD | +79.5% | -49.5% | +129.0% | +83.8% |
| 1Y | +66.7% | -54.7% | +121.4% | +69.9% |
| 3Y | +161.2% | +249.6% | -88.4% | +133.4% |
| All | +316.7% | +267.3% | +49.3% | +266.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling