+128.4%
OKLO vs DPZ
-3.1%
+131.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.2% | +24.8% | +23.0% |
| 7D | -6.7% | +6.6% | -13.3% | -8.2% |
| 30D | -36.0% | +10.3% | -46.3% | -37.6% |
| 3M | -44.2% | -6.2% | -38.0% | -43.6% |
| 6M | -70.4% | +4.2% | -74.7% | -71.1% |
| YTD | -67.2% | -18.4% | -48.8% | -64.8% |
| 1Y | -77.9% | -14.9% | -63.0% | -77.0% |
| 3Y | +128.4% | -4.6% | +133.0% | +149.7% |
| All | +128.4% | -3.1% | +131.5% | +149.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling