-65.6%
OKLO vs DAR
-17.3%
-48.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +4.7% | +9.3% | +14.0% |
| 7D | +14.1% | -2.8% | +16.9% | +13.0% |
| 30D | -22.7% | -12.8% | -9.8% | -24.8% |
| 3M | -44.6% | -11.6% | -33.0% | -45.3% |
| All | -65.6% | -17.3% | -48.4% | -66.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling