-54.7%
OKLO vs DINO
+116.3%
-171.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | +2.3% | -14.5% | -12.1% |
| 30D | -19.7% | +22.6% | -42.4% | -18.5% |
| 3M | -37.4% | +55.2% | -92.6% | -35.8% |
| 6M | -42.3% | +93.8% | -136.1% | -43.1% |
| YTD | -49.5% | +139.5% | -189.0% | -54.1% |
| 1Y | -54.7% | +115.3% | -170.0% | -57.7% |
| All | -54.7% | +116.3% | -171.0% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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