+332.6%
OKLO vs DD
+59.3%
+273.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -0.6% |
| 7D | +7.7% | -3.8% | +11.5% | +9.6% |
| 30D | -4.3% | -9.2% | +4.9% | 0.0% |
| 3M | -24.6% | -9.0% | -15.6% | -21.2% |
| 6M | -31.1% | -5.0% | -26.1% | -28.5% |
| YTD | -40.7% | +7.4% | -48.1% | -41.2% |
| 1Y | -42.4% | +35.1% | -77.6% | -47.1% |
| 3Y | +310.9% | +43.2% | +267.7% | +271.4% |
| 5Y | +332.6% | +59.6% | +273.0% | +293.8% |
| All | +332.6% | +59.3% | +273.3% | +293.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling