+655.3%
PLTR vs OKLO
+312.7%
+342.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.6% | -8.1% | -5.0% |
| 7D | -6.4% | +2.8% | -9.2% | -6.8% |
| 30D | +10.0% | -4.0% | +14.0% | +10.3% |
| 3M | +23.0% | -36.9% | +59.9% | +30.1% |
| 6M | +13.8% | -37.1% | +50.9% | +18.4% |
| YTD | -1.9% | -42.5% | +40.6% | +2.6% |
| 1Y | +11.6% | -40.7% | +52.4% | +14.5% |
| 3Y | +1,048.4% | +299.1% | +749.3% | +861.9% |
| 5Y | +554.4% | +317.3% | +237.1% | +437.9% |
| All | +655.3% | +312.7% | +342.6% | +516.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling