+313.5%
OKLO vs DD
+51.5%
+262.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.4% |
| 7D | +2.8% | -3.5% | +6.3% | +4.5% |
| 30D | -4.0% | -10.3% | +6.3% | +0.7% |
| 3M | -36.9% | -7.5% | -29.3% | -34.5% |
| 6M | -37.1% | -8.0% | -29.1% | -34.2% |
| YTD | -42.5% | +10.5% | -53.0% | -43.7% |
| 1Y | -40.7% | +38.3% | -79.0% | -46.0% |
| 3Y | +299.1% | +42.5% | +256.6% | +257.0% |
| 5Y | +317.3% | +60.2% | +257.1% | +274.2% |
| All | +313.5% | +51.5% | +262.0% | +272.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling