+57.3%
DRAM vs OKLO
-46.8%
+104.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.5% | +2.8% | 0.0% |
| 7D | +18.0% | +27.3% | -9.4% | +3.5% |
| 30D | -17.4% | -23.1% | +5.7% | -6.8% |
| 3M | -20.3% | -45.8% | +25.5% | +4.5% |
| 6M | -14.9% | -66.8% | +51.9% | +31.1% |
| All | +57.3% | -46.8% | +104.1% | +121.3% |
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