+310.9%
OKLO vs DOW
-35.5%
+346.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | +7.7% | -6.0% | +13.7% | +8.4% |
| 30D | -4.3% | -2.7% | -1.6% | -4.1% |
| 3M | -24.6% | -10.5% | -14.2% | -23.6% |
| 6M | -31.1% | -12.4% | -18.7% | -31.5% |
| YTD | -40.7% | +30.0% | -70.7% | -47.7% |
| 1Y | -42.4% | +27.8% | -70.3% | -49.5% |
| All | +310.9% | -35.5% | +346.4% | +447.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 3y: compounded portfolio wealth divided by compounded DOW 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…
3y analysis · Full analysis span regression · 6 months rolling