+299.6%
OKLO vs DAR
+3.3%
+296.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.7% | -4.6% | -6.1% |
| 7D | +0.1% | +0.9% | -0.8% | 0.0% |
| 30D | -15.2% | +6.4% | -21.6% | -15.8% |
| 3M | -26.2% | +13.2% | -39.4% | -27.4% |
| 6M | -35.0% | +26.2% | -61.2% | -37.2% |
| YTD | -44.4% | +84.4% | -128.8% | -49.0% |
| 1Y | -45.9% | +112.0% | -158.0% | -51.5% |
| 3Y | +284.9% | +13.4% | +271.6% | +247.4% |
| 5Y | +305.3% | -6.0% | +311.3% | +264.4% |
| All | +299.6% | +3.3% | +296.3% | +256.9% |
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