-40.7%
OKLO vs CPAY
+29.9%
-70.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.7% |
| 7D | +2.8% | +2.1% | +0.7% | +2.6% |
| 30D | -4.0% | +5.5% | -9.5% | -4.5% |
| 3M | -36.9% | +16.6% | -53.5% | -38.0% |
| 6M | -37.1% | +26.7% | -63.8% | -39.4% |
| YTD | -42.5% | +38.4% | -80.8% | -41.5% |
| 1Y | -40.7% | +30.1% | -70.9% | -34.0% |
| All | -40.7% | +29.9% | -70.6% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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