+29.9%
PLD vs OKLO
+333.1%
-303.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | +0.7% |
| 7D | -0.9% | +12.4% | -13.3% | -1.1% |
| 30D | -1.2% | -10.6% | +9.4% | -1.0% |
| 3M | -2.3% | -26.5% | +24.2% | -1.8% |
| 6M | +4.5% | -25.6% | +30.2% | +4.8% |
| YTD | +10.1% | -39.6% | +49.8% | +10.6% |
| 1Y | +25.9% | -38.8% | +64.7% | +25.4% |
| 3Y | +24.4% | +318.1% | -293.6% | +13.0% |
| 5Y | +15.5% | +339.7% | -324.2% | +5.0% |
| All | +29.9% | +333.1% | -303.2% | +19.2% |
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 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