-80.3%
OKLO vs CAKE
+147.7%
-228.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.7% | -10.5% | -6.6% |
| 7D | -18.4% | +9.1% | -27.6% | -19.7% |
| 30D | -38.5% | +5.8% | -44.3% | -39.1% |
| 3M | -48.9% | +9.3% | -58.3% | -50.3% |
| 6M | -67.8% | +96.1% | -163.9% | -76.5% |
| YTD | -69.2% | +131.4% | -200.6% | -79.9% |
| 1Y | -80.3% | +146.1% | -226.4% | -87.6% |
| All | -80.3% | +147.7% | -228.0% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 1y: compounded portfolio wealth divided by compounded CAKE 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…
1y analysis · Full analysis span regression · 6 months rolling