+136.0%
OKLO vs DAL
+117.1%
+18.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.2% | +20.5% | +21.7% |
| 7D | -6.7% | +8.8% | -15.5% | -10.1% |
| 30D | -36.0% | +5.4% | -41.4% | -37.4% |
| 3M | -44.2% | -4.9% | -39.3% | -42.9% |
| 6M | -70.4% | +19.8% | -90.3% | -72.5% |
| YTD | -67.2% | +27.0% | -94.2% | -70.0% |
| 1Y | -77.9% | +52.5% | -130.4% | -81.0% |
| 3Y | +128.4% | +173.8% | -45.4% | +84.5% |
| 5Y | +139.1% | +104.5% | +34.5% | +92.9% |
| All | +136.0% | +117.1% | +18.8% | +91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling