+151.4%
OKLO vs DAR
-19.7%
+171.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.8% | -4.7% | -6.3% |
| 7D | +6.8% | -3.8% | +10.6% | +7.4% |
| 30D | -27.7% | -14.4% | -13.3% | -26.4% |
| 3M | -43.6% | -17.9% | -25.7% | -42.4% |
| 6M | -65.4% | -18.3% | -47.1% | -64.7% |
| YTD | -65.0% | +43.2% | -108.3% | -67.0% |
| 1Y | -77.5% | +57.7% | -135.2% | -79.1% |
| 3Y | +143.6% | +22.7% | +120.9% | +125.4% |
| 5Y | +154.7% | -34.0% | +188.7% | +136.1% |
| All | +151.4% | -19.7% | +171.1% | +130.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling