-75.9%
OKLO vs DRI
+34.0%
-109.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.4% |
| 7D | +27.3% | -0.3% | +27.7% | +27.4% |
| 30D | -23.1% | +10.8% | -33.9% | -24.5% |
| 3M | -45.8% | +0.9% | -46.7% | -45.7% |
| 6M | -66.8% | +16.3% | -83.1% | -68.9% |
| YTD | -65.9% | +27.8% | -93.7% | -69.7% |
| All | -75.9% | +34.0% | -109.9% | -79.0% |
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