+318.1%
OKLO vs DT
+3.8%
+314.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +8.0% | +6.1% |
| 7D | +12.4% | -4.9% | +17.3% | +14.4% |
| 30D | -10.6% | +2.7% | -13.2% | -11.9% |
| 3M | -26.5% | +20.0% | -46.5% | -32.7% |
| 6M | -25.6% | +28.0% | -53.7% | -34.9% |
| YTD | -39.6% | +16.0% | -55.7% | -44.4% |
| 1Y | -38.8% | +0.7% | -39.5% | -38.9% |
| 3Y | +318.1% | +6.2% | +311.9% | +336.3% |
| All | +318.1% | +3.8% | +314.2% | +336.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling