+46.9%
PM vs OKLO
-81.5%
+128.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.8% | +7.4% | +1.4% |
| 7D | +4.3% | -18.4% | +22.7% | +3.6% |
| 30D | +11.5% | -38.5% | +50.0% | +9.9% |
| 3M | +13.0% | -48.9% | +62.0% | +11.1% |
| 6M | +25.9% | -67.8% | +93.7% | +23.7% |
| YTD | +34.0% | -69.2% | +103.2% | +31.5% |
| 1Y | +46.9% | -80.3% | +127.2% | +41.0% |
| All | +46.9% | -81.5% | +128.3% | +41.0% |
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