+313.5%
OKLO vs ODFL
+49.3%
+264.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +2.8% | -6.3% | +9.1% | +3.8% |
| 30D | -4.0% | -13.6% | +9.6% | -2.0% |
| 3M | -36.9% | -24.2% | -12.7% | -34.6% |
| 6M | -37.1% | -13.8% | -23.4% | -36.1% |
| YTD | -42.5% | +19.0% | -61.5% | -43.8% |
| 1Y | -40.7% | +25.7% | -66.4% | -42.4% |
| 3Y | +299.1% | -13.1% | +312.3% | +291.8% |
| 5Y | +317.3% | +26.7% | +290.6% | +307.2% |
| All | +313.5% | +49.3% | +264.2% | +298.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling