+631.5%
PLTR vs OKLO
+150.9%
+480.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.3% | +0.7% |
| 7D | -3.8% | +6.8% | -10.6% | -5.0% |
| 30D | -19.2% | -27.7% | +8.5% | -15.8% |
| 3M | -3.7% | -43.6% | +39.9% | +3.3% |
| 6M | +22.5% | -65.4% | +87.9% | +39.2% |
| YTD | -5.0% | -65.0% | +60.0% | +5.8% |
| 1Y | -12.8% | -77.5% | +64.7% | +2.1% |
| 3Y | +758.3% | +143.6% | +614.7% | +664.8% |
| 5Y | +649.6% | +154.7% | +494.9% | +561.6% |
| All | +631.5% | +150.9% | +480.6% | +535.1% |
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