-75.2%
OKLO vs DAL
+57.9%
-133.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.0% | +4.0% |
| 7D | +16.9% | +2.3% | +14.6% | +15.4% |
| 30D | -19.7% | +14.3% | -34.0% | -28.8% |
| 3M | -45.0% | +1.3% | -46.3% | -45.5% |
| 6M | -66.9% | +29.3% | -96.2% | -74.2% |
| YTD | -64.0% | +33.0% | -97.0% | -72.5% |
| 1Y | -75.2% | +59.8% | -135.0% | -83.6% |
| All | -75.2% | +57.9% | -133.1% | -83.6% |
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