-76.5%
OKLO vs CASY
+32.9%
-109.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.2% |
| 7D | +1.6% | +3.6% | -2.0% | +1.6% |
| 30D | -17.6% | +9.1% | -26.7% | -17.8% |
| 3M | -48.5% | -16.5% | -32.0% | -48.3% |
| 6M | -65.7% | -19.7% | -46.0% | -62.5% |
| YTD | -66.7% | +29.3% | -95.9% | -73.7% |
| 1Y | -76.5% | +33.1% | -109.6% | -81.7% |
| All | -76.5% | +32.9% | -109.3% | -81.7% |
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