+270.7%
OKLO vs CAKE
+157.8%
+112.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.5% | -10.7% | -9.5% |
| 7D | -12.2% | -4.5% | -7.7% | -11.5% |
| 30D | -19.7% | -12.4% | -7.3% | -17.9% |
| 3M | -37.4% | +37.3% | -74.7% | -42.1% |
| 6M | -42.3% | +70.7% | -113.0% | -49.3% |
| YTD | -49.5% | +106.0% | -155.5% | -57.4% |
| 1Y | -54.7% | +79.7% | -134.4% | -60.9% |
| 3Y | +249.6% | +267.8% | -18.2% | +183.0% |
| All | +270.7% | +157.8% | +112.9% | +199.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling