+284.9%
OKLO vs DINO
+97.4%
+187.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -6.3% |
| 7D | +0.1% | +1.5% | -1.4% | -0.1% |
| 30D | -15.2% | +25.9% | -41.1% | -18.6% |
| 3M | -26.2% | +53.2% | -79.4% | -32.2% |
| 6M | -35.0% | +105.5% | -140.5% | -45.6% |
| YTD | -44.4% | +139.2% | -183.7% | -56.0% |
| 1Y | -45.9% | +117.4% | -163.3% | -56.1% |
| All | +284.9% | +97.4% | +187.6% | +196.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling