+425.5%
PANW vs OKLO
+298.8%
+126.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.3% | +1.4% |
| 7D | +2.0% | +0.1% | +1.9% | +1.9% |
| 30D | -11.8% | -15.2% | +3.4% | -11.0% |
| 3M | +28.6% | -26.2% | +54.8% | +30.4% |
| 6M | +104.4% | -35.0% | +139.5% | +107.0% |
| YTD | +83.8% | -44.4% | +128.2% | +87.0% |
| 1Y | +71.5% | -45.9% | +117.5% | +73.1% |
| 3Y | +172.2% | +284.9% | -112.8% | +150.5% |
| 5Y | +332.2% | +305.3% | +26.9% | +302.1% |
| All | +425.5% | +298.8% | +126.7% | +390.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling