-54.7%
OKLO vs DVA
+36.3%
-91.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | -1.3% | -10.9% | -12.2% |
| 30D | -19.7% | 0.0% | -19.8% | -19.8% |
| 3M | -37.4% | -10.9% | -26.5% | -37.5% |
| 6M | -42.3% | +17.3% | -59.6% | -44.3% |
| YTD | -49.5% | +59.8% | -109.3% | -50.4% |
| 1Y | -54.7% | +36.3% | -91.0% | -57.6% |
| All | -54.7% | +36.3% | -91.0% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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