+249.6%
OKLO vs CPAY
+49.1%
+200.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -12.2% | -2.0% | -10.3% | -11.7% |
| 30D | -19.7% | -0.4% | -19.4% | -19.7% |
| 3M | -37.4% | +16.4% | -53.8% | -41.3% |
| 6M | -42.3% | +23.5% | -65.8% | -47.3% |
| YTD | -49.5% | +35.7% | -85.2% | -55.6% |
| 1Y | -54.7% | +30.2% | -84.9% | -59.6% |
| 3Y | +249.6% | +49.7% | +199.9% | +220.0% |
| All | +249.6% | +49.1% | +200.5% | +220.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling