+305.3%
OKLO vs ODFL
+26.9%
+278.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.5% | -6.2% |
| 7D | +0.1% | -2.8% | +2.9% | +0.5% |
| 30D | -15.2% | -13.7% | -1.5% | -13.4% |
| 3M | -26.2% | -23.4% | -2.8% | -23.6% |
| 6M | -35.0% | -7.2% | -27.9% | -34.5% |
| YTD | -44.4% | +15.6% | -60.1% | -45.4% |
| 1Y | -45.9% | +24.2% | -70.1% | -47.4% |
| 3Y | +284.9% | -12.8% | +297.7% | +279.3% |
| 5Y | +305.3% | +27.1% | +278.2% | +298.6% |
| All | +305.3% | +26.9% | +278.4% | +298.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling