-44.2%
OKLO vs DAL
-5.5%
-38.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.2% | +20.5% | +20.7% |
| 7D | -6.7% | +8.8% | -15.5% | -12.8% |
| 30D | -36.0% | +5.4% | -41.4% | -37.5% |
| 3M | -44.2% | -4.9% | -39.3% | -36.0% |
| All | -44.2% | -5.5% | -38.7% | -36.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling