-77.9%
OKLO vs DOC
+20.9%
-98.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +0.7% | +22.0% | +22.3% |
| 7D | -6.7% | +6.5% | -13.2% | -9.6% |
| 30D | -36.0% | +9.2% | -45.2% | -38.9% |
| 3M | -44.2% | -2.5% | -41.7% | -43.4% |
| 6M | -70.4% | +7.1% | -77.5% | -72.0% |
| YTD | -67.2% | +33.0% | -100.2% | -71.4% |
| 1Y | -77.9% | +23.3% | -101.2% | -81.3% |
| All | -77.9% | +20.9% | -98.9% | -81.3% |
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