+270.7%
OKLO vs DVN
+120.4%
+150.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.6% | -9.2% |
| 7D | -12.2% | +4.5% | -16.8% | -12.2% |
| 30D | -19.7% | +12.0% | -31.7% | -19.6% |
| 3M | -37.4% | +13.4% | -50.8% | -37.3% |
| 6M | -42.3% | +12.1% | -54.4% | -42.5% |
| YTD | -49.5% | +38.8% | -88.4% | -50.5% |
| 1Y | -54.7% | +46.0% | -100.7% | -55.9% |
| 3Y | +249.6% | +9.5% | +240.1% | +238.4% |
| All | +270.7% | +120.4% | +150.3% | +258.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling