-45.9%
OKLO vs DRI
+1.2%
-47.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.3% |
| 7D | +0.1% | -4.8% | +4.9% | +0.3% |
| 30D | -15.2% | -5.2% | -10.0% | -15.1% |
| 3M | -26.2% | +2.7% | -28.9% | -27.2% |
| 6M | -35.0% | +3.6% | -38.6% | -36.5% |
| YTD | -44.4% | +15.4% | -59.8% | -43.8% |
| 1Y | -45.9% | +1.3% | -47.2% | -55.6% |
| All | -45.9% | +1.2% | -47.2% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1y: compounded portfolio wealth divided by compounded DRI 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…
1y analysis · Full analysis span regression · 6 months rolling