-75.9%
OKLO vs CASY
+30.1%
-106.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.7% | +13.3% | +14.0% |
| 7D | +14.1% | +3.6% | +10.5% | +14.1% |
| 30D | -22.7% | +7.2% | -29.9% | -22.7% |
| 3M | -44.6% | -16.9% | -27.6% | -44.6% |
| 6M | -63.0% | -19.3% | -43.7% | -60.9% |
| YTD | -62.6% | +25.6% | -88.2% | -69.4% |
| All | -75.9% | +30.1% | -106.0% | -80.2% |
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