+121.6%
OKLO vs DOCN
+57.3%
+64.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.2% | +1.3% | -4.4% |
| 7D | -18.4% | -20.0% | +1.6% | -14.9% |
| 30D | -38.5% | -38.8% | +0.3% | -32.6% |
| 3M | -48.9% | -34.8% | -14.1% | -45.0% |
| 6M | -67.8% | -22.8% | -45.0% | -66.5% |
| YTD | -69.2% | +74.6% | -143.8% | -72.4% |
| 1Y | -80.3% | +116.4% | -196.7% | -82.9% |
| 3Y | +114.8% | +239.3% | -124.6% | +85.1% |
| 5Y | +125.3% | -20.2% | +145.5% | +95.6% |
| All | +121.6% | +57.3% | +64.3% | +89.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling