+313.5%
OKLO vs DOC
-19.4%
+332.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.8% | +5.4% | +4.1% |
| 7D | +2.8% | -1.5% | +4.3% | +3.2% |
| 30D | -4.0% | -4.8% | +0.8% | -2.8% |
| 3M | -36.9% | +6.9% | -43.8% | -38.3% |
| 6M | -37.1% | +20.7% | -57.9% | -40.6% |
| YTD | -42.5% | +34.1% | -76.6% | -46.8% |
| 1Y | -40.7% | +22.6% | -63.4% | -44.2% |
| 3Y | +299.1% | +20.8% | +278.3% | +277.6% |
| 5Y | +317.3% | -24.9% | +342.2% | +294.6% |
| All | +313.5% | -19.4% | +332.9% | +287.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling