-42.4%
OKLO vs DFNS
-98.3%
+55.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.9% | -1.5% |
| 7D | +7.7% | +4.6% | +3.1% | +7.5% |
| 30D | -4.3% | -73.9% | +69.6% | +0.9% |
| 3M | -24.6% | -71.7% | +47.1% | -15.2% |
| 6M | -31.1% | -94.6% | +63.5% | +9.3% |
| YTD | -40.7% | -98.1% | +57.4% | +18.0% |
| 1Y | -42.4% | -98.3% | +55.9% | +7.8% |
| All | -42.4% | -98.3% | +55.8% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling