-80.3%
OKLO vs DOCU
+11.6%
-91.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.8% |
| 7D | -18.4% | -3.7% | -14.7% | -18.5% |
| 30D | -38.5% | +15.0% | -53.5% | -38.3% |
| 3M | -48.9% | +39.9% | -88.9% | -48.9% |
| 6M | -67.8% | +66.2% | -133.9% | -67.3% |
| YTD | -69.2% | +17.7% | -86.9% | -63.5% |
| 1Y | -80.3% | +13.7% | -94.0% | -75.5% |
| All | -80.3% | +11.6% | -91.9% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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