+159.1%
OKLO vs DAR
-15.7%
+174.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.1% | -2.0% | +2.5% |
| 7D | +16.9% | +3.6% | +13.3% | +16.5% |
| 30D | -19.7% | -11.3% | -8.4% | -18.7% |
| 3M | -45.0% | -13.1% | -31.9% | -44.2% |
| 6M | -66.9% | -15.1% | -51.8% | -66.4% |
| YTD | -64.0% | +50.5% | -114.5% | -66.2% |
| 1Y | -75.2% | +57.9% | -133.1% | -76.9% |
| 3Y | +151.1% | +28.9% | +122.1% | +131.0% |
| 5Y | +162.8% | -31.4% | +194.2% | +142.2% |
| All | +159.1% | -15.7% | +174.8% | +136.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling