+249.6%
OKLO vs PBR
+99.7%
+149.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.3% | -9.1% |
| 7D | -12.2% | +5.4% | -17.6% | -12.7% |
| 30D | -19.7% | +22.9% | -42.6% | -21.7% |
| 3M | -37.4% | +19.6% | -57.0% | -38.9% |
| 6M | -42.3% | +16.5% | -58.8% | -44.2% |
| YTD | -49.5% | +86.7% | -136.2% | -56.5% |
| 1Y | -54.7% | +74.7% | -129.4% | -60.4% |
| 3Y | +249.6% | +102.6% | +147.0% | +198.5% |
| All | +249.6% | +99.7% | +149.9% | +198.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling