+249.6%
OKLO vs CAKE
+261.6%
-12.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.5% | -10.7% | -9.7% |
| 7D | -12.2% | -4.5% | -7.7% | -10.7% |
| 30D | -19.7% | -12.4% | -7.3% | -16.1% |
| 3M | -37.4% | +37.3% | -74.7% | -46.8% |
| 6M | -42.3% | +70.7% | -113.0% | -56.1% |
| YTD | -49.5% | +106.0% | -155.5% | -65.0% |
| 1Y | -54.7% | +79.7% | -134.4% | -66.9% |
| 3Y | +249.6% | +267.8% | -18.2% | +104.7% |
| All | +249.6% | +261.6% | -12.0% | +104.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling