+313.5%
OKLO vs DOCU
-75.6%
+389.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +3.1% |
| 7D | +2.8% | +6.9% | -4.1% | +2.0% |
| 30D | -4.0% | +19.0% | -23.0% | -6.0% |
| 3M | -36.9% | +34.3% | -71.2% | -39.4% |
| 6M | -37.1% | +48.0% | -85.1% | -40.9% |
| YTD | -42.5% | 0.0% | -42.5% | -42.9% |
| 1Y | -40.7% | -10.3% | -30.4% | -40.2% |
| 3Y | +299.1% | +32.4% | +266.7% | +301.2% |
| 5Y | +317.3% | -77.9% | +395.2% | +325.4% |
| All | +313.5% | -75.6% | +389.2% | +321.4% |
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 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