+146.7%
OKLO vs DOCN
-26.3%
+173.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.4% | -8.8% | -6.2% |
| 7D | +27.3% | +27.4% | -0.1% | +20.9% |
| 30D | -23.1% | -29.7% | +6.7% | -17.4% |
| 3M | -45.8% | -32.5% | -13.4% | -41.6% |
| 6M | -66.8% | -42.2% | -24.6% | -63.4% |
| YTD | -65.9% | +87.2% | -153.1% | -70.2% |
| 1Y | -78.0% | +86.2% | -164.2% | -80.7% |
| 3Y | +137.4% | +257.4% | -120.0% | +99.1% |
| All | +146.7% | -26.3% | +173.0% | +109.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling