+28.9%
PLD vs OKLO
+312.7%
-283.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.6% | -4.3% | -0.8% |
| 7D | -2.4% | +2.8% | -5.2% | -2.5% |
| 30D | -2.4% | -4.0% | +1.6% | -2.4% |
| 3M | -3.8% | -36.9% | +33.1% | -3.0% |
| 6M | 0.0% | -37.1% | +37.2% | +0.6% |
| YTD | +9.2% | -42.5% | +51.7% | +9.8% |
| 1Y | +25.9% | -40.7% | +66.6% | +25.5% |
| 3Y | +21.3% | +299.1% | -277.8% | +10.3% |
| 5Y | +14.1% | +317.3% | -303.2% | +4.1% |
| All | +28.9% | +312.7% | -283.8% | +18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling