+1.7%
PEP vs OKLO
+138.4%
-136.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +22.7% | -23.6% | -0.4% |
| 7D | +2.9% | -6.7% | +9.6% | +2.8% |
| 30D | +14.2% | -36.0% | +50.3% | +13.3% |
| 3M | +3.2% | -44.2% | +47.4% | +2.1% |
| 6M | -7.4% | -70.4% | +63.0% | -9.4% |
| YTD | +1.5% | -67.2% | +68.7% | -0.1% |
| 1Y | +3.9% | -77.9% | +81.8% | +1.6% |
| 3Y | -5.5% | +128.4% | -133.9% | -6.9% |
| All | +1.7% | +138.4% | -136.7% | -0.2% |
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