-84.2%
OKLO vs DOC
+21.7%
-105.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -0.2% | -13.0% | -13.1% |
| 7D | -28.4% | +6.2% | -34.6% | -30.6% |
| 30D | -50.2% | +6.5% | -56.7% | -51.9% |
| 3M | -55.3% | -6.2% | -49.1% | -53.8% |
| 6M | -71.9% | +25.6% | -97.5% | -76.0% |
| YTD | -73.2% | +32.1% | -105.3% | -77.3% |
| 1Y | -84.2% | +20.3% | -104.5% | -86.6% |
| All | -84.2% | +21.7% | -105.9% | -86.6% |
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