+132.5%
OKLO vs DD
+88.8%
+43.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.7% |
| 7D | +1.6% | +5.0% | -3.4% | -2.0% |
| 30D | -17.6% | +19.7% | -37.3% | -28.1% |
| 3M | -48.5% | +7.2% | -55.7% | -51.0% |
| 6M | -65.7% | +1.0% | -66.7% | -65.7% |
| YTD | -66.7% | +29.1% | -95.8% | -71.9% |
| 1Y | -76.5% | +28.5% | -104.9% | -80.1% |
| 3Y | +132.5% | +89.4% | +43.0% | +67.5% |
| All | +132.5% | +88.8% | +43.7% | +67.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling