-4.7%
PFE vs OKLO
+312.7%
-317.4%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.6% | -4.8% | -1.3% |
| 7D | +1.8% | +2.8% | -1.1% | +1.7% |
| 30D | +10.2% | -4.0% | +14.2% | +10.2% |
| 3M | +12.7% | -36.9% | +49.6% | +13.0% |
| 6M | +10.5% | -37.1% | +47.7% | +10.8% |
| YTD | +20.2% | -42.5% | +62.6% | +20.3% |
| 1Y | +24.1% | -40.7% | +64.8% | +23.7% |
| 3Y | -3.6% | +299.1% | -302.7% | -9.3% |
| 5Y | -20.9% | +317.3% | -338.2% | -26.0% |
| All | -4.7% | +312.7% | -317.4% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling