+270.7%
OKLO vs DUOL
-17.6%
+288.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.0% | -8.2% | -9.0% |
| 7D | -12.2% | -7.0% | -5.3% | -11.5% |
| 30D | -19.7% | +6.7% | -26.5% | -20.7% |
| 3M | -37.4% | +16.0% | -53.4% | -39.3% |
| 6M | -42.3% | +45.4% | -87.7% | -46.4% |
| YTD | -49.5% | -18.1% | -31.4% | -49.0% |
| 1Y | -54.7% | -53.6% | -1.2% | -50.9% |
| 3Y | +249.6% | -11.0% | +260.6% | +270.0% |
| All | +270.7% | -17.6% | +288.4% | +291.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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