-84.2%
OKLO vs DOCU
+11.4%
-95.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.0% | -11.2% | -13.2% |
| 7D | -28.4% | -3.2% | -25.2% | -28.4% |
| 30D | -50.2% | +15.7% | -65.9% | -50.0% |
| 3M | -55.3% | +37.3% | -92.6% | -55.3% |
| 6M | -71.9% | +63.1% | -135.0% | -71.5% |
| YTD | -73.2% | +15.4% | -88.6% | -68.5% |
| 1Y | -84.2% | +11.3% | -95.5% | -80.4% |
| All | -84.2% | +11.4% | -95.6% | -80.4% |
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