-40.7%
OKLO vs CASY
+51.2%
-91.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | -4.0% | -11.3% | +7.3% | -2.8% |
| 3M | -36.9% | -0.6% | -36.2% | -39.0% |
| 6M | -37.1% | +10.7% | -47.9% | -44.5% |
| YTD | -42.5% | +37.1% | -79.6% | -57.0% |
| 1Y | -40.7% | +52.3% | -93.0% | -56.5% |
| All | -40.7% | +51.2% | -91.9% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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