+139.7%
OKLO vs DPZ
-22.3%
+162.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.4% |
| 7D | +1.6% | +2.2% | -0.7% | +1.4% |
| 30D | -17.6% | +15.5% | -33.1% | -19.0% |
| 3M | -48.5% | -2.0% | -46.5% | -48.5% |
| 6M | -65.7% | +12.1% | -77.8% | -66.4% |
| YTD | -66.7% | -16.6% | -50.1% | -65.8% |
| 1Y | -76.5% | -14.6% | -61.9% | -76.0% |
| 3Y | +132.5% | -4.1% | +136.6% | +142.4% |
| 5Y | +142.8% | -28.3% | +171.1% | +154.0% |
| All | +139.7% | -22.3% | +162.0% | +150.4% |
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