+262.9%
OKLO vs DD
+46.2%
+216.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -12.2% | -3.5% | -8.7% | -10.8% |
| 30D | -19.7% | -11.7% | -8.1% | -15.2% |
| 3M | -37.4% | -9.2% | -28.2% | -34.6% |
| 6M | -42.3% | -7.2% | -35.1% | -39.6% |
| YTD | -49.5% | +6.6% | -56.1% | -49.8% |
| 1Y | -54.7% | +32.0% | -86.7% | -58.0% |
| 3Y | +249.6% | +42.1% | +207.5% | +217.6% |
| 5Y | +268.1% | +58.1% | +210.0% | +234.8% |
| All | +262.9% | +46.2% | +216.7% | +232.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling