+139.7%
OKLO vs DOV
+48.2%
+91.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | +1.6% | +3.0% | -1.4% | +0.2% |
| 30D | -17.6% | +8.6% | -26.2% | -20.8% |
| 3M | -48.5% | +1.9% | -50.4% | -48.9% |
| 6M | -65.7% | -1.7% | -64.0% | -65.4% |
| YTD | -66.7% | +8.3% | -75.0% | -67.6% |
| 1Y | -76.5% | +16.6% | -93.0% | -77.8% |
| 3Y | +132.5% | +65.1% | +67.3% | +119.0% |
| 5Y | +142.8% | +29.2% | +113.7% | +130.0% |
| All | +139.7% | +48.2% | +91.5% | +125.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling