+334.0%
OKLO vs DAL
+96.1%
+237.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.5% | +5.6% |
| 7D | +12.4% | +3.4% | +9.0% | +10.9% |
| 30D | -10.6% | -13.6% | +3.0% | -4.9% |
| 3M | -26.5% | +1.2% | -27.7% | -26.8% |
| 6M | -25.6% | +34.5% | -60.1% | -33.4% |
| YTD | -39.6% | +14.7% | -54.3% | -42.5% |
| 1Y | -38.8% | +29.2% | -68.0% | -43.7% |
| 3Y | +318.1% | +100.0% | +218.1% | +252.8% |
| 5Y | +339.7% | +106.3% | +233.4% | +269.5% |
| All | +334.0% | +96.1% | +237.9% | +266.2% |
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