+332.6%
OKLO vs PBF
+817.4%
-484.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | +7.7% | +1.4% | +6.4% | +7.7% |
| 30D | -4.3% | +15.8% | -20.2% | -4.7% |
| 3M | -24.6% | +90.3% | -114.9% | -25.9% |
| 6M | -31.1% | +102.8% | -133.9% | -33.0% |
| YTD | -40.7% | +187.3% | -228.0% | -43.6% |
| 1Y | -42.4% | +161.8% | -204.3% | -45.2% |
| 3Y | +310.9% | +55.5% | +255.4% | +280.7% |
| 5Y | +332.6% | +801.9% | -469.3% | +295.4% |
| All | +332.6% | +817.4% | -484.7% | +295.4% |
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