+1,025.6%
PLTR vs OKLO
+319.3%
+706.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.3% | -3.0% |
| 7D | -5.3% | +12.4% | -17.8% | -7.0% |
| 30D | -1.0% | -10.6% | +9.6% | +0.2% |
| 3M | +24.8% | -26.5% | +51.3% | +29.2% |
| 6M | +8.4% | -25.6% | +34.0% | +10.2% |
| YTD | -4.2% | -39.6% | +35.5% | -0.5% |
| 1Y | +9.1% | -38.8% | +47.9% | +11.4% |
| 3Y | +1,025.6% | +318.1% | +707.5% | +921.5% |
| All | +1,025.6% | +319.3% | +706.3% | +921.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling