+339.7%
OKLO vs DFNS
-99.9%
+439.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.0% |
| 7D | +12.4% | +0.8% | +11.6% | +12.4% |
| 30D | -10.6% | -73.2% | +62.7% | -9.3% |
| 3M | -26.5% | -72.4% | +45.9% | -28.0% |
| 6M | -25.6% | -95.2% | +69.6% | -25.9% |
| YTD | -39.6% | -98.0% | +58.3% | -39.4% |
| 1Y | -38.8% | -98.3% | +59.5% | -38.4% |
| 3Y | +318.1% | -99.9% | +417.9% | +302.1% |
| 5Y | +339.7% | -99.9% | +439.6% | +325.3% |
| All | +339.7% | -99.9% | +439.6% | +325.3% |
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