+125.1%
PM vs OKLO
+337.5%
-212.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.9% | -3.7% | +1.2% |
| 7D | -1.3% | +12.4% | -13.7% | -1.2% |
| 30D | -2.6% | -10.6% | +8.0% | -2.6% |
| 3M | +5.8% | -26.5% | +32.3% | +5.7% |
| 6M | +10.6% | -25.6% | +36.2% | +10.6% |
| YTD | +17.2% | -39.6% | +56.8% | +17.0% |
| 1Y | +17.6% | -38.8% | +56.4% | +17.4% |
| 3Y | +124.3% | +318.1% | -193.8% | +122.9% |
| 5Y | +125.1% | +339.7% | -214.6% | +127.2% |
| All | +125.1% | +337.5% | -212.4% | +127.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling