+25.9%
PLD vs OKLO
-38.6%
+64.5%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | +0.8% |
| 7D | -0.9% | +12.4% | -13.3% | -1.0% |
| 30D | -1.2% | -10.6% | +9.4% | -1.1% |
| 3M | -2.3% | -26.5% | +24.2% | -2.0% |
| 6M | +4.5% | -25.6% | +30.2% | +4.7% |
| YTD | +10.1% | -39.6% | +49.8% | +10.0% |
| 1Y | +25.9% | -38.8% | +64.7% | +26.9% |
| All | +25.9% | -38.6% | +64.5% | +26.9% |
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