-80.3%
OKLO vs DOCN
+110.0%
-190.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.2% | +1.3% | -3.6% |
| 7D | -18.4% | -20.0% | +1.6% | -12.5% |
| 30D | -38.5% | -38.8% | +0.3% | -28.7% |
| 3M | -48.9% | -34.8% | -14.1% | -42.5% |
| 6M | -67.8% | -22.8% | -45.0% | -65.1% |
| YTD | -69.2% | +74.6% | -143.8% | -77.4% |
| 1Y | -80.3% | +116.4% | -196.7% | -87.3% |
| All | -80.3% | +110.0% | -190.3% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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