+62.5%
DRAM vs OKLO
-51.9%
+114.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.8% | +0.5% | -2.5% |
| 7D | -16.6% | -18.4% | +1.8% | -8.0% |
| 30D | -26.9% | -38.5% | +11.7% | -8.4% |
| 3M | -17.8% | -48.9% | +31.1% | +9.8% |
| 6M | +6.2% | -67.8% | +74.0% | +70.9% |
| All | +62.5% | -51.9% | +114.4% | +140.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling