+13.5%
PEP vs OKLO
+150.9%
-137.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.5% | +7.7% | +1.1% |
| 7D | +4.6% | +6.8% | -2.2% | +4.9% |
| 30D | +14.0% | -27.7% | +41.7% | +13.4% |
| 3M | +5.4% | -43.6% | +49.0% | +4.3% |
| 6M | -5.1% | -65.4% | +60.3% | -6.8% |
| YTD | +3.1% | -65.0% | +68.1% | +1.6% |
| 1Y | +4.8% | -77.5% | +82.3% | +2.6% |
| 3Y | -4.1% | +143.6% | -147.7% | -4.2% |
| 5Y | +3.0% | +154.7% | -151.8% | +2.9% |
| All | +13.5% | +150.9% | -137.4% | +13.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling