+172.5%
OKLO vs DAR
-37.0%
+209.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +4.7% | +9.3% | +13.4% |
| 7D | +14.1% | -2.8% | +16.9% | +14.6% |
| 30D | -22.7% | -12.8% | -9.8% | -21.4% |
| 3M | -44.6% | -11.6% | -33.0% | -43.9% |
| 6M | -63.0% | -16.8% | -46.2% | -62.3% |
| YTD | -62.6% | +45.9% | -108.5% | -65.0% |
| 1Y | -76.2% | +61.5% | -137.7% | -78.0% |
| 3Y | +160.8% | +23.0% | +137.9% | +139.6% |
| 5Y | +172.5% | -35.8% | +208.3% | +156.2% |
| All | +172.5% | -37.0% | +209.5% | +156.2% |
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