-45.9%
OKLO vs DG
+20.1%
-66.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.1% | -6.1% |
| 7D | +0.1% | -6.3% | +6.4% | +1.2% |
| 30D | -15.2% | +2.4% | -17.6% | -15.9% |
| 3M | -26.2% | +12.4% | -38.6% | -29.6% |
| 6M | -35.0% | -14.9% | -20.1% | -31.1% |
| YTD | -44.4% | -6.1% | -38.4% | -43.5% |
| 1Y | -45.9% | +17.9% | -63.8% | -51.6% |
| All | -45.9% | +20.1% | -66.0% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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