+262.9%
OKLO vs CAKE
+133.2%
+129.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -18.0% |
| 3M | -37.4% | +37.3% | -74.7% | -41.9% |
| 6M | -42.3% | +70.7% | -113.0% | -49.0% |
| YTD | -49.5% | +106.0% | -155.5% | -57.0% |
| 1Y | -54.7% | +79.7% | -134.4% | -60.6% |
| 3Y | +249.6% | +267.8% | -18.2% | +186.3% |
| 5Y | +268.1% | +159.9% | +108.2% | +201.6% |
| All | +262.9% | +133.2% | +129.7% | +198.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling