+4.4%
PLTR vs OKLO
-39.6%
+44.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.1% |
| 7D | 0.0% | +7.7% | -7.7% | -1.5% |
| 30D | -3.3% | -4.3% | +1.1% | -2.8% |
| 3M | +28.4% | -24.6% | +53.0% | +33.7% |
| 6M | +8.4% | -31.1% | +39.5% | +11.5% |
| YTD | -4.6% | -40.7% | +36.1% | -0.1% |
| 1Y | +4.4% | -42.4% | +46.9% | +10.2% |
| All | +4.4% | -39.6% | +44.0% | +10.2% |
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 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