+310.9%
OKLO vs DOV
+38.7%
+272.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -0.1% |
| 7D | +7.7% | +1.3% | +6.4% | +6.5% |
| 30D | -4.3% | -8.6% | +4.3% | +3.9% |
| 3M | -24.6% | -13.1% | -11.5% | -15.2% |
| 6M | -31.1% | -8.8% | -22.3% | -25.0% |
| YTD | -40.7% | -1.2% | -39.4% | -40.0% |
| 1Y | -42.4% | +10.7% | -53.2% | -47.8% |
| All | +310.9% | +38.7% | +272.2% | +291.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling