-66.8%
OKLO vs PBF
+67.5%
-134.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -5.4% |
| 7D | +27.3% | +4.3% | +23.1% | +27.3% |
| 30D | -23.1% | -21.8% | -1.3% | -24.5% |
| 3M | -45.8% | +1.7% | -47.6% | -45.6% |
| 6M | -66.8% | +69.8% | -136.6% | -62.5% |
| All | -66.8% | +67.5% | -134.3% | -62.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling