-0.7%
PLD vs OKLO
+140.1%
-140.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +22.7% | -23.9% | -1.7% |
| 7D | -0.8% | -6.7% | +5.9% | -0.7% |
| 30D | -0.3% | -36.0% | +35.8% | +0.6% |
| 3M | -8.0% | -44.2% | +36.2% | -7.0% |
| 6M | -9.8% | -70.4% | +60.6% | -7.6% |
| YTD | +1.8% | -67.2% | +69.0% | +3.5% |
| 1Y | +5.6% | -77.9% | +83.5% | +8.1% |
| 3Y | +33.3% | +128.4% | -95.2% | +21.5% |
| All | -0.7% | +140.1% | -140.7% | -9.4% |
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