+284.9%
OKLO vs DTE
+45.3%
+239.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.1% | -6.1% |
| 7D | +0.1% | -2.0% | +2.1% | +0.4% |
| 30D | -15.2% | -2.4% | -12.8% | -14.9% |
| 3M | -26.2% | -7.3% | -18.9% | -25.6% |
| 6M | -35.0% | -7.6% | -27.4% | -34.5% |
| YTD | -44.4% | +5.8% | -50.2% | -45.7% |
| 1Y | -45.9% | +2.3% | -48.3% | -46.6% |
| All | +284.9% | +45.3% | +239.6% | +263.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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