+132.5%
OKLO vs DOV
+65.5%
+66.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.4% |
| 7D | +1.6% | +3.0% | -1.4% | -0.8% |
| 30D | -17.6% | +8.6% | -26.2% | -23.4% |
| 3M | -48.5% | +1.9% | -50.4% | -49.2% |
| 6M | -65.7% | -1.7% | -64.0% | -65.4% |
| YTD | -66.7% | +8.3% | -75.0% | -69.0% |
| 1Y | -76.5% | +16.6% | -93.0% | -79.6% |
| 3Y | +132.5% | +65.1% | +67.3% | +102.0% |
| All | +132.5% | +65.5% | +66.9% | +102.0% |
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