-2.6%
DHR vs OKLO
+139.2%
-141.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.5% | +0.4% |
| 7D | +1.2% | +1.6% | -0.4% | +1.2% |
| 30D | +3.7% | -17.6% | +21.3% | +3.8% |
| 3M | +14.5% | -48.5% | +63.0% | +15.1% |
| 6M | +40.9% | -65.7% | +106.6% | +42.2% |
| YTD | +2.4% | -66.7% | +69.1% | +3.0% |
| 1Y | +6.1% | -76.5% | +82.6% | +7.2% |
| 3Y | +21.0% | +132.5% | -111.5% | +12.2% |
| 5Y | -11.4% | +142.8% | -154.3% | -18.6% |
| All | -2.6% | +139.2% | -141.8% | -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