+305.3%
OKLO vs DT
-27.8%
+333.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.6% | -7.9% | -6.6% |
| 7D | +0.1% | -2.5% | +2.6% | +0.5% |
| 30D | -15.2% | +3.5% | -18.7% | -15.8% |
| 3M | -26.2% | +26.7% | -52.9% | -29.6% |
| 6M | -35.0% | +36.1% | -71.2% | -39.2% |
| YTD | -44.4% | +18.6% | -63.1% | -46.7% |
| 1Y | -45.9% | +7.9% | -53.8% | -47.2% |
| 3Y | +284.9% | +8.6% | +276.4% | +282.0% |
| 5Y | +305.3% | -26.7% | +332.0% | +305.3% |
| All | +305.3% | -27.8% | +333.1% | +305.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling