+299.6%
OKLO vs DHI
+60.3%
+239.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.4% | -3.9% | -6.3% |
| 7D | +0.1% | -6.1% | +6.2% | +0.2% |
| 30D | -15.2% | -10.1% | -5.1% | -15.0% |
| 3M | -26.2% | -7.3% | -18.9% | -26.1% |
| 6M | -35.0% | -6.1% | -28.9% | -35.1% |
| YTD | -44.4% | -5.0% | -39.4% | -44.4% |
| 1Y | -45.9% | -22.1% | -23.8% | -46.6% |
| 3Y | +284.9% | +19.2% | +265.7% | +285.2% |
| 5Y | +305.3% | +59.4% | +245.9% | +304.8% |
| All | +299.6% | +60.3% | +239.3% | +298.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 all: compounded portfolio wealth divided by compounded DHI 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…
all analysis · Full analysis span regression · 6 months rolling