+12.4%
PEP vs OKLO
+144.5%
-132.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.5% | +4.3% | -1.3% |
| 7D | -0.3% | +27.3% | -27.7% | +0.4% |
| 30D | +11.8% | -23.1% | +34.8% | +11.3% |
| 3M | +3.7% | -45.8% | +49.5% | +2.5% |
| 6M | -4.3% | -66.8% | +62.5% | -6.1% |
| YTD | +2.1% | -65.9% | +68.1% | +0.6% |
| 1Y | +2.5% | -78.0% | +80.5% | +0.3% |
| 3Y | -5.0% | +137.4% | -142.4% | -5.1% |
| 5Y | +2.9% | +148.2% | -145.4% | +2.7% |
| All | +12.4% | +144.5% | -132.1% | +11.8% |
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