+299.5%
OKLO vs DAR
+13.3%
+286.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.4% | +3.7% |
| 7D | +2.8% | +1.4% | +1.5% | +2.5% |
| 30D | -4.0% | +12.8% | -16.8% | -6.7% |
| 3M | -36.9% | +7.4% | -44.2% | -38.0% |
| 6M | -37.1% | +22.3% | -59.4% | -40.4% |
| YTD | -42.5% | +81.1% | -123.6% | -50.6% |
| 1Y | -40.7% | +106.5% | -147.2% | -51.1% |
| All | +299.5% | +13.3% | +286.2% | +231.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling