+334.0%
OKLO vs DE
+110.7%
+223.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.8% | +5.5% |
| 7D | +12.4% | +0.7% | +11.7% | +12.2% |
| 30D | -10.6% | +9.6% | -20.2% | -13.1% |
| 3M | -26.5% | +19.0% | -45.5% | -30.5% |
| 6M | -25.6% | +16.1% | -41.7% | -29.0% |
| YTD | -39.6% | +47.0% | -86.7% | -46.0% |
| 1Y | -38.8% | +43.1% | -81.9% | -45.0% |
| 3Y | +318.1% | +77.5% | +240.6% | +262.3% |
| 5Y | +339.7% | +96.4% | +243.3% | +284.7% |
| All | +334.0% | +110.7% | +223.2% | +276.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling