+313.5%
OKLO vs DOCN
+110.6%
+202.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.8% | +0.8% | +3.1% |
| 7D | +2.8% | +1.1% | +1.7% | +2.6% |
| 30D | -4.0% | -9.6% | +5.6% | -2.7% |
| 3M | -36.9% | -37.7% | +0.8% | -32.0% |
| 6M | -37.1% | +115.2% | -152.3% | -45.7% |
| YTD | -42.5% | +133.7% | -176.2% | -51.2% |
| 1Y | -40.7% | +250.2% | -290.9% | -52.4% |
| 3Y | +299.1% | +320.3% | -21.2% | +225.8% |
| 5Y | +317.3% | +53.1% | +264.2% | +240.8% |
| All | +313.5% | +110.6% | +202.9% | +235.3% |
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 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