+313.5%
OKLO vs PBF
+537.5%
-223.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.6% |
| 7D | +2.8% | +4.3% | -1.5% | +2.7% |
| 30D | -4.0% | +22.0% | -26.0% | -4.5% |
| 3M | -36.9% | +74.5% | -111.4% | -37.8% |
| 6M | -37.1% | +67.7% | -104.8% | -38.3% |
| YTD | -42.5% | +179.2% | -221.7% | -45.2% |
| 1Y | -40.7% | +170.0% | -210.7% | -43.5% |
| 3Y | +299.1% | +66.4% | +232.7% | +271.7% |
| 5Y | +317.3% | +764.5% | -447.2% | +280.3% |
| All | +313.5% | +537.5% | -223.9% | +280.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling