-80.3%
OKLO vs PBR
+74.7%
-155.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.0% | +1.1% | -6.2% |
| 7D | -18.4% | -11.0% | -7.5% | -19.1% |
| 30D | -38.5% | -18.8% | -19.7% | -39.4% |
| 3M | -48.9% | +7.8% | -56.8% | -48.2% |
| 6M | -67.8% | -7.6% | -60.2% | -67.1% |
| YTD | -69.2% | +72.7% | -141.8% | -74.1% |
| 1Y | -80.3% | +72.9% | -153.2% | -83.2% |
| All | -80.3% | +74.7% | -155.0% | -83.2% |
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