+299.6%
OKLO vs DVN
+139.5%
+160.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.1% | -8.4% | -6.3% |
| 7D | +0.1% | +2.5% | -2.4% | +0.1% |
| 30D | -15.2% | +10.2% | -25.3% | -15.1% |
| 3M | -26.2% | +8.1% | -34.3% | -26.0% |
| 6M | -35.0% | +15.9% | -50.9% | -35.4% |
| YTD | -44.4% | +38.2% | -82.7% | -45.4% |
| 1Y | -45.9% | +44.5% | -90.4% | -47.3% |
| 3Y | +284.9% | +5.1% | +279.8% | +273.1% |
| 5Y | +305.3% | +124.3% | +181.0% | +286.5% |
| All | +299.6% | +139.5% | +160.1% | +280.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling