+326.6%
OKLO vs DPZ
-27.4%
+353.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.2% | +2.5% | -1.3% |
| 7D | +7.7% | -7.3% | +15.0% | +8.6% |
| 30D | -4.3% | -7.6% | +3.3% | -3.5% |
| 3M | -24.6% | +1.8% | -26.4% | -25.2% |
| 6M | -31.1% | -21.8% | -9.3% | -28.5% |
| YTD | -40.7% | -22.0% | -18.7% | -38.5% |
| 1Y | -42.4% | -28.6% | -13.8% | -39.3% |
| 3Y | +310.9% | -13.1% | +324.0% | +332.1% |
| 5Y | +332.6% | -33.2% | +365.8% | +355.8% |
| All | +326.6% | -27.4% | +353.9% | +349.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling