+168.9%
OKLO vs DAL
+128.6%
+40.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +5.3% | +8.7% | +11.7% |
| 7D | +14.1% | +10.0% | +4.1% | +9.8% |
| 30D | -22.7% | +12.0% | -34.7% | -26.1% |
| 3M | -44.6% | +0.8% | -45.4% | -44.6% |
| 6M | -63.0% | +26.2% | -89.2% | -66.3% |
| YTD | -62.6% | +33.7% | -96.3% | -66.5% |
| 1Y | -76.2% | +57.6% | -133.8% | -79.8% |
| 3Y | +160.8% | +183.5% | -22.6% | +106.5% |
| 5Y | +172.5% | +114.2% | +58.3% | +115.5% |
| All | +168.9% | +128.6% | +40.3% | +113.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling