+143.6%
OKLO vs PBF
+69.3%
+74.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.2% | -1.3% | -6.3% |
| 7D | +6.8% | -15.3% | +22.1% | +7.7% |
| 30D | -27.7% | -21.8% | -5.9% | -26.9% |
| 3M | -43.6% | -0.2% | -43.4% | -43.8% |
| 6M | -65.4% | +63.6% | -129.0% | -66.5% |
| YTD | -65.0% | +147.5% | -212.6% | -68.7% |
| 1Y | -77.5% | +69.8% | -147.3% | -78.8% |
| 3Y | +143.6% | +65.3% | +78.3% | +109.0% |
| All | +143.6% | +69.3% | +74.3% | +109.0% |
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