+172.5%
OKLO vs DFNS
-100.0%
+272.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -3.0% | +17.0% | +14.0% |
| 7D | +14.1% | -42.8% | +56.9% | +14.9% |
| 30D | -22.7% | -67.6% | +44.9% | -21.6% |
| 3M | -44.6% | -94.9% | +50.3% | -42.6% |
| 6M | -63.0% | -96.7% | +33.8% | -62.8% |
| YTD | -62.6% | -99.6% | +37.0% | -61.7% |
| 1Y | -76.2% | -99.7% | +23.6% | -75.5% |
| 3Y | +160.8% | -100.0% | +260.8% | +156.0% |
| 5Y | +172.5% | -100.0% | +272.5% | +174.4% |
| All | +172.5% | -100.0% | +272.5% | +174.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling