-40.7%
OKLO vs DT
+4.0%
-44.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.8% |
| 7D | +2.8% | -3.3% | +6.1% | +3.3% |
| 30D | -4.0% | +2.0% | -6.0% | -4.2% |
| 3M | -36.9% | +20.0% | -56.9% | -38.5% |
| 6M | -37.1% | +39.3% | -76.4% | -40.2% |
| YTD | -42.5% | +19.8% | -62.2% | -42.5% |
| 1Y | -40.7% | +4.3% | -45.0% | -36.4% |
| All | -40.7% | +4.0% | -44.7% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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