+141.4%
OKLO vs DOCN
-29.3%
+170.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -1.3% |
| 7D | +1.6% | +19.1% | -17.5% | -2.2% |
| 30D | -17.6% | -21.0% | +3.4% | -13.6% |
| 3M | -48.5% | -34.7% | -13.8% | -44.0% |
| 6M | -65.7% | -45.8% | -19.9% | -61.7% |
| YTD | -66.7% | +79.4% | -146.1% | -70.6% |
| 1Y | -76.5% | +91.0% | -167.5% | -79.4% |
| 3Y | +132.5% | +237.5% | -105.0% | +96.8% |
| All | +141.4% | -29.3% | +170.7% | +107.0% |
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