+145.0%
OKLO vs DAL
+115.5%
+29.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.2% | -0.2% | -3.2% |
| 7D | +27.3% | +1.4% | +25.9% | +27.1% |
| 30D | -23.1% | +9.1% | -32.1% | -25.6% |
| 3M | -45.8% | -3.5% | -42.3% | -44.8% |
| 6M | -66.8% | +23.4% | -90.2% | -69.4% |
| YTD | -65.9% | +26.0% | -92.0% | -68.7% |
| 1Y | -78.0% | +44.6% | -122.6% | -80.7% |
| 3Y | +137.4% | +162.7% | -25.3% | +92.9% |
| 5Y | +148.2% | +113.0% | +35.2% | +101.4% |
| All | +145.0% | +115.5% | +29.5% | +99.5% |
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