+313.5%
OKLO vs DRI
+75.6%
+237.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.7% |
| 7D | +2.8% | +0.6% | +2.2% | +2.7% |
| 30D | -4.0% | +3.8% | -7.8% | -5.2% |
| 3M | -36.9% | +13.0% | -49.9% | -39.4% |
| 6M | -37.1% | +8.3% | -45.4% | -38.8% |
| YTD | -42.5% | +20.6% | -63.1% | -45.5% |
| 1Y | -40.7% | +6.5% | -47.2% | -42.4% |
| 3Y | +299.1% | +53.7% | +245.4% | +267.5% |
| 5Y | +317.3% | +72.7% | +244.6% | +283.9% |
| All | +313.5% | +75.6% | +237.9% | +279.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling