-80.3%
OKLO vs DAL
+57.1%
-137.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.2% | -13.0% | -12.1% |
| 7D | -18.4% | +11.1% | -29.5% | -26.7% |
| 30D | -38.5% | +7.7% | -46.2% | -42.9% |
| 3M | -48.9% | -3.5% | -45.4% | -47.4% |
| 6M | -67.8% | +31.3% | -99.1% | -75.8% |
| YTD | -69.2% | +30.0% | -99.1% | -76.6% |
| 1Y | -80.3% | +62.1% | -142.4% | -89.0% |
| All | -80.3% | +57.1% | -137.4% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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