-80.3%
OKLO vs DUK
+7.9%
-88.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.4% | -8.3% | -3.5% |
| 7D | -18.4% | +4.9% | -23.3% | -14.6% |
| 30D | -38.5% | +13.8% | -52.3% | -30.4% |
| 3M | -48.9% | +5.2% | -54.1% | -46.8% |
| 6M | -67.8% | +3.5% | -71.2% | -66.7% |
| YTD | -69.2% | +13.5% | -82.6% | -62.7% |
| 1Y | -80.3% | +8.3% | -88.6% | -76.6% |
| All | -80.3% | +7.9% | -88.2% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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