+154.7%
OKLO vs PBF
+380.2%
-225.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.2% | -1.3% | -6.4% |
| 7D | +6.8% | -15.3% | +22.1% | +7.3% |
| 30D | -27.7% | -21.8% | -5.9% | -27.2% |
| 3M | -43.6% | -0.2% | -43.4% | -43.7% |
| 6M | -65.4% | +63.6% | -129.0% | -66.0% |
| YTD | -65.0% | +147.5% | -212.6% | -66.9% |
| 1Y | -77.5% | +69.8% | -147.3% | -78.2% |
| 3Y | +143.6% | +65.3% | +78.3% | +124.4% |
| 5Y | +154.7% | +393.4% | -238.7% | +126.8% |
| All | +154.7% | +380.2% | -225.5% | +126.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling