-54.7%
OKLO vs DKS
-39.2%
-15.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.6% | -9.4% |
| 7D | -12.2% | -3.0% | -9.3% | -11.9% |
| 30D | -19.7% | -33.4% | +13.6% | -11.2% |
| 3M | -37.4% | -39.4% | +2.0% | -27.9% |
| 6M | -42.3% | -30.1% | -12.2% | -39.4% |
| YTD | -49.5% | -31.0% | -18.6% | -46.5% |
| 1Y | -54.7% | -40.2% | -14.5% | -51.7% |
| All | -54.7% | -39.2% | -15.5% | -51.7% |
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