+313.5%
OKLO vs DAR
+1.5%
+312.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.4% | +3.7% |
| 7D | +2.8% | +1.4% | +1.5% | +2.6% |
| 30D | -4.0% | +12.8% | -16.8% | -5.6% |
| 3M | -36.9% | +7.4% | -44.2% | -37.6% |
| 6M | -37.1% | +22.3% | -59.4% | -39.0% |
| YTD | -42.5% | +81.1% | -123.6% | -47.2% |
| 1Y | -40.7% | +106.5% | -147.2% | -46.7% |
| 3Y | +299.1% | +5.3% | +293.8% | +261.0% |
| 5Y | +317.3% | -11.5% | +328.8% | +276.3% |
| All | +313.5% | +1.5% | +312.1% | +270.0% |
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