+86.2%
OKLO vs DOCU
+91.1%
-4.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -2.0% | -11.2% | -12.6% |
| 7D | -28.4% | -3.2% | -25.2% | -27.7% |
| 30D | -50.2% | +15.7% | -65.9% | -52.4% |
| 3M | -55.3% | +37.3% | -92.6% | -59.8% |
| 6M | -71.9% | +63.1% | -135.0% | -76.7% |
| YTD | -73.2% | +15.4% | -88.6% | -74.6% |
| 1Y | -84.2% | +11.3% | -95.5% | -84.7% |
| All | +86.2% | +91.1% | -4.9% | +74.6% |
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