-66.9%
OKLO vs DFNS
-96.0%
+29.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +12.7% | -9.7% | +2.7% |
| 7D | +16.9% | -13.0% | +29.9% | +17.3% |
| 30D | -19.7% | -56.9% | +37.2% | -17.8% |
| 3M | -45.0% | -93.2% | +48.2% | -41.2% |
| 6M | -66.9% | -95.4% | +28.5% | -64.4% |
| All | -66.9% | -96.0% | +29.1% | -64.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling