+332.6%
OKLO vs DLR
+40.9%
+291.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +7.7% | +2.9% | +4.8% | +6.1% |
| 30D | -4.3% | -1.2% | -3.2% | -3.7% |
| 3M | -24.6% | +2.9% | -27.6% | -26.4% |
| 6M | -31.1% | +6.7% | -37.8% | -33.1% |
| YTD | -40.7% | +23.9% | -64.5% | -46.5% |
| 1Y | -42.4% | +18.6% | -61.1% | -46.8% |
| 3Y | +310.9% | +59.7% | +251.2% | +280.8% |
| 5Y | +332.6% | +42.1% | +290.6% | +300.8% |
| All | +332.6% | +40.9% | +291.7% | +300.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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