+139.7%
OKLO vs DAR
-12.9%
+152.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.3% |
| 7D | +1.6% | +11.6% | -10.0% | +0.3% |
| 30D | -17.6% | -10.2% | -7.4% | -16.7% |
| 3M | -48.5% | -14.8% | -33.7% | -47.7% |
| 6M | -65.7% | -10.1% | -55.6% | -65.4% |
| YTD | -66.7% | +55.5% | -122.2% | -68.9% |
| 1Y | -76.5% | +61.7% | -138.1% | -78.1% |
| 3Y | +132.5% | +37.2% | +95.3% | +112.9% |
| 5Y | +142.8% | -26.9% | +169.8% | +122.9% |
| All | +139.7% | -12.9% | +152.5% | +117.8% |
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