-11.6%
PLTR vs OKLO
-76.8%
+65.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.5% | +6.3% | +1.2% |
| 7D | -3.8% | +6.8% | -10.6% | -5.6% |
| 30D | -19.2% | -27.7% | +8.5% | -14.3% |
| 3M | -3.7% | -43.6% | +39.9% | +6.6% |
| 6M | +22.5% | -65.4% | +87.9% | +47.1% |
| YTD | -5.0% | -65.0% | +60.0% | +9.1% |
| All | -11.6% | -76.8% | +65.2% | +8.0% |
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