+299.5%
OKLO vs DPZ
-7.0%
+306.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +4.0% |
| 7D | +2.8% | -2.5% | +5.4% | +3.4% |
| 30D | -4.0% | -7.0% | +3.0% | -2.5% |
| 3M | -36.9% | +11.6% | -48.5% | -39.3% |
| 6M | -37.1% | -15.2% | -22.0% | -33.2% |
| YTD | -42.5% | -17.2% | -25.2% | -38.6% |
| 1Y | -40.7% | -24.8% | -15.9% | -33.8% |
| All | +299.5% | -7.0% | +306.5% | +338.4% |
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 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