+334.0%
OKLO vs DTE
+42.6%
+291.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.1% | +4.9% |
| 7D | +12.4% | +0.9% | +11.5% | +12.3% |
| 30D | -10.6% | -1.9% | -8.7% | -10.4% |
| 3M | -26.5% | -3.3% | -23.2% | -26.5% |
| 6M | -25.6% | -7.1% | -18.5% | -25.3% |
| YTD | -39.6% | +8.1% | -47.8% | -40.5% |
| 1Y | -38.8% | +5.3% | -44.0% | -39.3% |
| 3Y | +318.1% | +48.2% | +269.9% | +307.1% |
| 5Y | +339.7% | +33.2% | +306.5% | +330.3% |
| All | +334.0% | +42.6% | +291.4% | +319.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling