-21.5%
PFE vs OKLO
+140.1%
-161.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +22.7% | -24.3% | -1.8% |
| 7D | -3.7% | -6.7% | +3.0% | -3.7% |
| 30D | +5.0% | -36.0% | +41.0% | +5.3% |
| 3M | +12.2% | -44.2% | +56.4% | +12.6% |
| 6M | +14.6% | -70.4% | +85.0% | +15.5% |
| YTD | +24.1% | -67.2% | +91.3% | +24.8% |
| 1Y | +26.6% | -77.9% | +104.5% | +27.7% |
| 3Y | +14.3% | +128.4% | -114.1% | +12.3% |
| All | -21.5% | +140.1% | -161.5% | -22.1% |
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