-77.5%
OKLO vs DAR
+57.1%
-134.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.8% | -4.7% | -6.4% |
| 7D | +6.8% | -3.8% | +10.6% | +6.7% |
| 30D | -27.7% | -14.4% | -13.3% | -28.1% |
| 3M | -43.6% | -17.9% | -25.7% | -43.8% |
| 6M | -65.4% | -18.3% | -47.1% | -65.3% |
| YTD | -65.0% | +43.2% | -108.3% | -70.2% |
| 1Y | -77.5% | +57.7% | -135.2% | -81.3% |
| All | -77.5% | +57.1% | -134.6% | -81.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling