+284.9%
OKLO vs DVN
+4.2%
+280.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.1% | -8.4% | -6.2% |
| 7D | +0.1% | +2.5% | -2.4% | +0.2% |
| 30D | -15.2% | +10.2% | -25.3% | -14.9% |
| 3M | -26.2% | +8.1% | -34.3% | -25.7% |
| 6M | -35.0% | +15.9% | -50.9% | -36.1% |
| YTD | -44.4% | +38.2% | -82.7% | -47.3% |
| 1Y | -45.9% | +44.5% | -90.4% | -49.9% |
| All | +284.9% | +4.2% | +280.8% | +273.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling