-40.7%
OKLO vs DVN
+41.2%
-81.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +2.4% |
| 7D | +2.8% | +1.5% | +1.3% | +4.1% |
| 30D | -4.0% | +14.2% | -18.2% | +7.9% |
| 3M | -36.9% | +5.2% | -42.1% | -32.4% |
| 6M | -37.1% | +11.9% | -49.0% | -28.9% |
| YTD | -42.5% | +32.8% | -75.3% | -24.1% |
| 1Y | -40.7% | +38.6% | -79.3% | -18.9% |
| All | -40.7% | +41.2% | -81.9% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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