-40.7%
OKLO vs DOC
+23.9%
-64.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.8% | +5.4% | +4.5% |
| 7D | +2.8% | -1.5% | +4.3% | +3.6% |
| 30D | -4.0% | -4.8% | +0.8% | -1.6% |
| 3M | -36.9% | +6.9% | -43.8% | -40.2% |
| 6M | -37.1% | +20.7% | -57.9% | -45.5% |
| YTD | -42.5% | +34.1% | -76.6% | -51.7% |
| 1Y | -40.7% | +22.6% | -63.4% | -48.1% |
| All | -40.7% | +23.9% | -64.6% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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