+284.9%
OKLO vs PBF
+56.6%
+228.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.1% | -6.4% |
| 7D | +0.1% | +2.3% | -2.2% | 0.0% |
| 30D | -15.2% | +11.6% | -26.7% | -15.7% |
| 3M | -26.2% | +81.7% | -107.9% | -28.6% |
| 6M | -35.0% | +96.4% | -131.5% | -38.6% |
| YTD | -44.4% | +189.5% | -233.9% | -50.5% |
| 1Y | -45.9% | +180.7% | -226.7% | -52.1% |
| All | +284.9% | +56.6% | +228.3% | +228.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling