+92.4%
OKLO vs DOCU
-71.9%
+164.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.0% | -11.2% | -13.0% |
| 7D | -28.4% | -3.2% | -25.2% | -28.1% |
| 30D | -50.2% | +15.7% | -65.9% | -51.1% |
| 3M | -55.3% | +37.3% | -92.6% | -57.1% |
| 6M | -71.9% | +63.1% | -135.0% | -73.8% |
| YTD | -73.2% | +15.4% | -88.6% | -73.9% |
| 1Y | -84.2% | +11.3% | -95.5% | -84.5% |
| 3Y | +86.4% | +92.1% | -5.7% | +83.6% |
| 5Y | +94.9% | -70.5% | +165.4% | +94.6% |
| All | +92.4% | -71.9% | +164.3% | +92.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling