-40.7%
OKLO vs PBF
+176.4%
-217.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.5% |
| 7D | +2.8% | +4.3% | -1.5% | +3.0% |
| 30D | -4.0% | +22.0% | -26.0% | -3.0% |
| 3M | -36.9% | +74.5% | -111.4% | -34.3% |
| 6M | -37.1% | +67.7% | -104.8% | -34.9% |
| YTD | -42.5% | +179.2% | -221.7% | -44.4% |
| 1Y | -40.7% | +170.0% | -210.7% | -41.3% |
| All | -40.7% | +176.4% | -217.1% | -41.3% |
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