-54.7%
OKLO vs DLTR
+19.1%
-73.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.1% |
| 7D | -12.2% | -10.1% | -2.2% | -11.3% |
| 30D | -19.7% | -8.1% | -11.6% | -19.3% |
| 3M | -37.4% | +2.9% | -40.3% | -38.5% |
| 6M | -42.3% | +4.3% | -46.6% | -43.7% |
| YTD | -49.5% | -3.9% | -45.6% | -50.0% |
| 1Y | -54.7% | +18.9% | -73.6% | -59.4% |
| All | -54.7% | +19.1% | -73.8% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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