+262.9%
OKLO vs DE
+109.2%
+153.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -12.2% | -2.6% | -9.7% | -11.6% |
| 30D | -19.7% | +9.0% | -28.8% | -22.0% |
| 3M | -37.4% | +19.1% | -56.5% | -40.9% |
| 6M | -42.3% | +14.4% | -56.7% | -44.7% |
| YTD | -49.5% | +45.9% | -95.5% | -54.8% |
| 1Y | -54.7% | +43.6% | -98.3% | -59.4% |
| 3Y | +249.6% | +75.9% | +173.7% | +203.6% |
| 5Y | +268.1% | +98.8% | +169.3% | +222.4% |
| All | +262.9% | +109.2% | +153.8% | +215.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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