+25.9%
PLTR vs OKLO
-63.8%
+89.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.1% | -0.9% | +1.3% |
| 7D | +0.4% | +16.9% | -16.5% | -3.9% |
| 30D | -17.5% | -19.7% | +2.2% | -13.8% |
| 3M | -1.5% | -45.0% | +43.5% | +11.9% |
| 6M | +25.9% | -66.9% | +92.8% | +51.6% |
| All | +25.9% | -63.8% | +89.7% | +51.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling