-80.3%
OKLO vs PBF
+120.1%
-200.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.7% | +0.8% | -6.3% |
| 7D | -18.4% | -0.9% | -17.5% | -18.4% |
| 30D | -38.5% | -13.7% | -24.8% | -39.1% |
| 3M | -48.9% | +10.6% | -59.6% | -48.2% |
| 6M | -67.8% | +61.2% | -128.9% | -65.7% |
| YTD | -69.2% | +172.7% | -241.9% | -69.3% |
| 1Y | -80.3% | +111.0% | -191.3% | -80.9% |
| All | -80.3% | +120.1% | -200.3% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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