+145.0%
OKLO vs PBF
+508.5%
-363.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.8% | -7.2% | -5.5% |
| 7D | +27.3% | +3.8% | +23.6% | +27.2% |
| 30D | -23.1% | -22.2% | -0.9% | -22.7% |
| 3M | -45.8% | +1.3% | -47.1% | -45.9% |
| 6M | -66.8% | +69.0% | -135.8% | -67.3% |
| YTD | -65.9% | +166.5% | -232.4% | -67.5% |
| 1Y | -78.0% | +88.1% | -166.1% | -78.7% |
| 3Y | +137.4% | +77.9% | +59.4% | +121.0% |
| 5Y | +148.2% | +413.0% | -264.8% | +127.4% |
| All | +145.0% | +508.5% | -363.5% | +125.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling