+299.5%
OKLO vs DOCU
+33.7%
+265.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +2.4% |
| 7D | +2.8% | +6.9% | -4.1% | +0.8% |
| 30D | -4.0% | +19.0% | -23.0% | -9.0% |
| 3M | -36.9% | +34.3% | -71.2% | -43.2% |
| 6M | -37.1% | +48.0% | -85.1% | -46.9% |
| YTD | -42.5% | 0.0% | -42.5% | -42.8% |
| 1Y | -40.7% | -10.3% | -30.4% | -38.2% |
| All | +299.5% | +33.7% | +265.9% | +297.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling