+332.6%
OKLO vs DINO
+321.1%
+11.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.7% |
| 7D | +7.7% | +2.0% | +5.8% | +7.5% |
| 30D | -4.3% | +27.7% | -32.0% | -6.4% |
| 3M | -24.6% | +56.3% | -80.9% | -28.0% |
| 6M | -31.1% | +107.6% | -138.6% | -36.9% |
| YTD | -40.7% | +140.2% | -180.9% | -46.8% |
| 1Y | -42.4% | +113.0% | -155.4% | -47.7% |
| 3Y | +310.9% | +100.1% | +210.8% | +257.0% |
| All | +332.6% | +321.1% | +11.5% | +272.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling