+121.6%
OKLO vs DOCU
-71.3%
+193.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.9% |
| 7D | -18.4% | -3.7% | -14.7% | -18.1% |
| 30D | -38.5% | +15.0% | -53.5% | -39.6% |
| 3M | -48.9% | +39.9% | -88.9% | -51.1% |
| 6M | -67.8% | +66.2% | -133.9% | -70.0% |
| YTD | -69.2% | +17.7% | -86.9% | -70.1% |
| 1Y | -80.3% | +13.7% | -94.0% | -80.7% |
| 3Y | +114.8% | +95.9% | +18.8% | +110.9% |
| 5Y | +125.3% | -71.7% | +196.9% | +124.4% |
| All | +121.6% | -71.3% | +193.0% | +120.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling