-22.2%
PFE vs OKLO
+337.5%
-359.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.3% | -2.4% |
| 7D | -2.7% | +12.4% | -15.1% | -2.8% |
| 30D | +3.8% | -10.6% | +14.4% | +3.9% |
| 3M | +10.4% | -26.5% | +36.9% | +10.6% |
| 6M | +6.3% | -25.6% | +31.9% | +6.3% |
| YTD | +17.4% | -39.6% | +57.0% | +17.5% |
| 1Y | +21.1% | -38.8% | +59.9% | +20.7% |
| 3Y | -1.6% | +318.1% | -319.6% | -7.1% |
| 5Y | -22.2% | +339.7% | -361.8% | -27.5% |
| All | -22.2% | +337.5% | -359.6% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 5y: compounded portfolio wealth divided by compounded OKLO 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…
5y analysis · Full analysis span regression · 6 months rolling