-42.4%
OKLO vs DAR
+116.5%
-159.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.7% |
| 7D | +7.7% | -0.2% | +7.9% | +7.7% |
| 30D | -4.3% | +7.4% | -11.8% | -3.6% |
| 3M | -24.6% | +15.7% | -40.3% | -23.7% |
| 6M | -31.1% | +30.0% | -61.1% | -30.5% |
| YTD | -40.7% | +87.5% | -128.2% | -40.1% |
| 1Y | -42.4% | +113.4% | -155.8% | -39.7% |
| All | -42.4% | +116.5% | -159.0% | -39.7% |
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 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