-80.3%
OKLO vs DD
+49.3%
-129.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -4.1% | -4.0% |
| 7D | -18.4% | +8.7% | -27.1% | -25.8% |
| 30D | -38.5% | +15.3% | -53.8% | -47.5% |
| 3M | -48.9% | +5.9% | -54.9% | -52.3% |
| 6M | -67.8% | +11.6% | -79.3% | -70.9% |
| YTD | -69.2% | +26.5% | -95.7% | -78.8% |
| 1Y | -80.3% | +35.4% | -115.7% | -87.5% |
| All | -80.3% | +49.3% | -129.6% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 1y: compounded portfolio wealth divided by compounded DD 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…
1y analysis · Full analysis span regression · 6 months rolling