+50.5%
DRAM vs OKLO
-41.6%
+92.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +14.0% | -7.6% | -0.4% |
| 7D | -9.8% | +14.1% | -23.9% | -15.6% |
| 30D | -26.9% | -22.7% | -4.3% | -18.0% |
| 3M | -17.4% | -44.6% | +27.1% | +6.7% |
| 6M | -20.9% | -63.0% | +42.1% | +16.5% |
| All | +50.5% | -41.6% | +92.1% | +102.4% |
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 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