+339.7%
OKLO vs DAR
-8.5%
+348.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.9% | +2.0% | +4.6% |
| 7D | +12.4% | -0.9% | +13.3% | +12.5% |
| 30D | -10.6% | +13.0% | -23.5% | -11.9% |
| 3M | -26.5% | +15.0% | -41.5% | -27.9% |
| 6M | -25.6% | +26.8% | -52.5% | -28.2% |
| YTD | -39.6% | +86.4% | -126.1% | -44.8% |
| 1Y | -38.8% | +115.1% | -153.9% | -45.3% |
| 3Y | +318.1% | +14.6% | +303.4% | +275.5% |
| 5Y | +339.7% | -8.8% | +348.5% | +293.1% |
| All | +339.7% | -8.5% | +348.2% | +293.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling