+299.6%
OKLO vs DOV
+32.2%
+267.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.1% | -4.2% | -5.2% |
| 7D | +0.1% | -1.9% | +2.0% | +1.2% |
| 30D | -15.2% | -9.9% | -5.3% | -10.4% |
| 3M | -26.2% | -12.1% | -14.1% | -21.4% |
| 6M | -35.0% | -10.4% | -24.6% | -30.8% |
| YTD | -44.4% | -3.3% | -41.1% | -42.8% |
| 1Y | -45.9% | +7.8% | -53.7% | -47.0% |
| 3Y | +284.9% | +36.3% | +248.6% | +284.2% |
| 5Y | +305.3% | +14.8% | +290.5% | +307.0% |
| All | +299.6% | +32.2% | +267.4% | +297.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 10y: compounded portfolio wealth divided by compounded DOV 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…
10y analysis · Full analysis span regression · 6 months rolling