+332.6%
OKLO vs DG
-39.5%
+372.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -1.6% |
| 7D | +7.7% | -4.8% | +12.5% | +7.9% |
| 30D | -4.3% | +1.8% | -6.1% | -4.4% |
| 3M | -24.6% | +14.5% | -39.1% | -25.2% |
| 6M | -31.1% | -13.6% | -17.5% | -30.8% |
| YTD | -40.7% | -4.8% | -35.8% | -40.6% |
| 1Y | -42.4% | +21.6% | -64.0% | -42.7% |
| 3Y | +310.9% | +4.5% | +306.4% | +317.7% |
| 5Y | +332.6% | -38.5% | +371.1% | +340.9% |
| All | +332.6% | -39.5% | +372.1% | +340.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling