+137.6%
OKLO vs DAL
+164.8%
-27.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.2% | -0.2% | -1.6% |
| 7D | +27.3% | +1.4% | +25.9% | +26.8% |
| 30D | -23.1% | +9.1% | -32.1% | -27.6% |
| 3M | -45.8% | -3.5% | -42.3% | -44.2% |
| 6M | -66.8% | +23.4% | -90.2% | -71.4% |
| YTD | -65.9% | +26.0% | -92.0% | -71.0% |
| 1Y | -78.0% | +44.6% | -122.6% | -82.9% |
| All | +137.6% | +164.8% | -27.2% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling