+262.9%
OKLO vs ODFL
+44.4%
+218.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.1% |
| 7D | -12.2% | -3.3% | -9.0% | -11.8% |
| 30D | -19.7% | -15.3% | -4.5% | -17.9% |
| 3M | -37.4% | -27.3% | -10.1% | -34.7% |
| 6M | -42.3% | -4.5% | -37.8% | -41.9% |
| YTD | -49.5% | +15.1% | -64.7% | -50.4% |
| 1Y | -54.7% | +21.1% | -75.8% | -55.8% |
| 3Y | +249.6% | -14.1% | +263.7% | +244.8% |
| 5Y | +268.1% | +26.6% | +241.5% | +260.2% |
| All | +262.9% | +44.4% | +218.5% | +251.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 10y: compounded portfolio wealth divided by compounded ODFL 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…
10y analysis · Full analysis span regression · 6 months rolling