-40.7%
OKLO vs DOCS
-60.9%
+20.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.8% | +6.4% | +4.2% |
| 7D | +2.8% | -1.4% | +4.2% | +3.1% |
| 30D | -4.0% | +21.8% | -25.8% | -8.8% |
| 3M | -36.9% | +27.3% | -64.2% | -40.5% |
| 6M | -37.1% | -0.3% | -36.8% | -39.1% |
| YTD | -42.5% | -40.5% | -2.0% | -38.4% |
| 1Y | -40.7% | -61.5% | +20.8% | -31.6% |
| All | -40.7% | -60.9% | +20.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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