+3.9%
PEP vs OKLO
+337.5%
-333.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.9% | -4.3% | +0.7% |
| 7D | +0.1% | +12.4% | -12.3% | +0.4% |
| 30D | +0.7% | -10.6% | +11.2% | +0.5% |
| 3M | -0.5% | -26.5% | +26.0% | -1.0% |
| 6M | -11.3% | -25.6% | +14.3% | -11.4% |
| YTD | -0.6% | -39.6% | +39.0% | -1.0% |
| 1Y | +1.7% | -38.8% | +40.4% | +1.8% |
| 3Y | -12.5% | +318.1% | -330.5% | -12.0% |
| 5Y | +3.9% | +339.7% | -335.8% | +4.0% |
| All | +3.9% | +337.5% | -333.6% | +4.0% |
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 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