+305.3%
OKLO vs DE
+97.0%
+208.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.1% | -6.4% | -6.3% |
| 7D | +0.1% | -2.4% | +2.5% | +0.7% |
| 30D | -15.2% | +9.7% | -24.9% | -17.8% |
| 3M | -26.2% | +21.4% | -47.5% | -30.7% |
| 6M | -35.0% | +15.0% | -50.0% | -37.9% |
| YTD | -44.4% | +46.4% | -90.8% | -50.4% |
| 1Y | -45.9% | +45.6% | -91.6% | -51.9% |
| 3Y | +284.9% | +76.8% | +208.2% | +232.5% |
| 5Y | +305.3% | +99.4% | +205.9% | +255.0% |
| All | +305.3% | +97.0% | +208.3% | +255.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling