+249.6%
OKLO vs CAVA
+41.9%
+207.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.5% | -12.7% | -10.6% |
| 7D | -12.2% | -8.0% | -4.2% | -9.4% |
| 30D | -19.7% | -19.6% | -0.2% | -12.9% |
| 3M | -37.4% | -36.7% | -0.7% | -26.0% |
| 6M | -42.3% | -30.6% | -11.7% | -34.8% |
| YTD | -49.5% | -4.8% | -44.7% | -50.8% |
| 1Y | -54.7% | -13.1% | -41.6% | -54.6% |
| 3Y | +249.6% | +48.8% | +200.8% | +306.4% |
| All | +249.6% | +41.9% | +207.7% | +306.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 3y: compounded portfolio wealth divided by compounded CAVA 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…
3y analysis · Full analysis span regression · 6 months rolling