-40.7%
OKLO vs PBR
+70.4%
-111.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +3.3% |
| 7D | +2.8% | +8.6% | -5.8% | +4.0% |
| 30D | -4.0% | +12.8% | -16.8% | -2.2% |
| 3M | -36.9% | +14.7% | -51.6% | -35.5% |
| 6M | -37.1% | +25.2% | -62.3% | -39.2% |
| YTD | -42.5% | +77.1% | -119.6% | -45.0% |
| 1Y | -40.7% | +69.6% | -110.3% | -44.1% |
| All | -40.7% | +70.4% | -111.1% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 1y: compounded portfolio wealth divided by compounded PBR 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…
1y analysis · Full analysis span regression · 6 months rolling