-37.1%
DIS vs OKLO
+312.7%
-349.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.6% | -5.3% | -1.9% |
| 7D | -2.6% | +2.8% | -5.4% | -2.7% |
| 30D | +3.5% | -4.0% | +7.5% | +3.5% |
| 3M | +6.8% | -36.9% | +43.7% | +8.4% |
| 6M | +3.0% | -37.1% | +40.1% | +4.1% |
| YTD | -6.7% | -42.5% | +35.8% | -5.7% |
| 1Y | -10.1% | -40.7% | +30.6% | -10.0% |
| 3Y | +33.0% | +299.1% | -266.1% | +14.0% |
| 5Y | -40.0% | +317.3% | -357.3% | -50.0% |
| All | -37.1% | +312.7% | -349.8% | -46.5% |
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 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