-54.7%
OKLO vs ODFL
+24.1%
-78.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.4% | -8.8% | -9.1% |
| 7D | -12.2% | -3.3% | -9.0% | -11.6% |
| 30D | -19.7% | -15.3% | -4.5% | -16.8% |
| 3M | -37.4% | -27.3% | -10.1% | -33.3% |
| 6M | -42.3% | -4.5% | -37.8% | -41.8% |
| YTD | -49.5% | +15.1% | -64.7% | -49.6% |
| 1Y | -54.7% | +21.1% | -75.8% | -53.3% |
| All | -54.7% | +24.1% | -78.8% | -53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling