-80.3%
OKLO vs DKS
-29.5%
-50.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.7% | -13.5% | -6.5% |
| 7D | -18.4% | +8.4% | -26.9% | -19.1% |
| 30D | -38.5% | +7.7% | -46.2% | -39.0% |
| 3M | -48.9% | -25.8% | -23.2% | -44.5% |
| 6M | -67.8% | -31.0% | -36.7% | -64.3% |
| YTD | -69.2% | -23.8% | -45.4% | -68.7% |
| 1Y | -80.3% | -29.8% | -50.5% | -79.3% |
| All | -80.3% | -29.5% | -50.8% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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