+4.8%
PEP vs OKLO
-78.6%
+83.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.5% | +7.7% | +0.9% |
| 7D | +4.6% | +6.8% | -2.2% | +5.2% |
| 30D | +14.0% | -27.7% | +41.7% | +12.7% |
| 3M | +5.4% | -43.6% | +49.0% | +3.3% |
| 6M | -5.1% | -65.4% | +60.3% | -8.3% |
| YTD | +3.1% | -65.0% | +68.1% | -0.1% |
| 1Y | +4.8% | -77.5% | +82.3% | -0.3% |
| All | +4.8% | -78.6% | +83.3% | -0.3% |
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