+299.5%
OKLO vs DAL
+99.7%
+199.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +2.3% |
| 7D | +2.8% | +0.1% | +2.7% | +2.7% |
| 30D | -4.0% | -13.9% | +9.9% | +6.7% |
| 3M | -36.9% | +1.1% | -38.0% | -37.5% |
| 6M | -37.1% | +26.2% | -63.4% | -46.3% |
| YTD | -42.5% | +16.4% | -58.9% | -48.1% |
| 1Y | -40.7% | +33.9% | -74.6% | -50.8% |
| All | +299.5% | +99.7% | +199.8% | +182.3% |
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