-70.4%
OKLO vs DAL
+18.2%
-88.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.2% | +20.5% | +20.9% |
| 7D | -6.7% | +8.8% | -15.5% | -12.7% |
| 30D | -36.0% | +5.4% | -41.4% | -38.4% |
| 3M | -44.2% | -4.9% | -39.3% | -41.8% |
| 6M | -70.4% | +19.8% | -90.3% | -75.0% |
| All | -70.4% | +18.2% | -88.6% | -75.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling