+316.9%
OKLO vs D
+5.6%
+311.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.6% |
| 7D | +2.8% | +1.5% | +1.4% | +2.7% |
| 30D | -4.0% | -2.6% | -1.4% | -3.9% |
| 3M | -36.9% | 0.0% | -36.9% | -37.0% |
| 6M | -37.1% | +7.4% | -44.5% | -37.5% |
| YTD | -42.5% | +15.9% | -58.4% | -43.2% |
| 1Y | -40.7% | +18.1% | -58.8% | -41.5% |
| 3Y | +299.1% | +58.4% | +240.7% | +288.1% |
| All | +316.9% | +5.6% | +311.3% | +303.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 5y: compounded portfolio wealth divided by compounded D 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…
5y analysis · Full analysis span regression · 6 months rolling