+332.6%
OKLO vs DKS
+13.0%
+319.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.5% | -1.9% |
| 7D | +7.7% | -2.9% | +10.6% | +8.3% |
| 30D | -4.3% | -37.7% | +33.4% | +5.0% |
| 3M | -24.6% | -38.9% | +14.3% | -17.1% |
| 6M | -31.1% | -31.1% | 0.0% | -26.6% |
| YTD | -40.7% | -31.8% | -8.9% | -36.6% |
| 1Y | -42.4% | -38.0% | -4.4% | -37.1% |
| 3Y | +310.9% | +28.6% | +282.3% | +336.8% |
| All | +332.6% | +13.0% | +319.6% | +363.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling