+270.7%
OKLO vs CPAY
+55.3%
+215.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -12.2% | -2.0% | -10.3% | -11.9% |
| 30D | -19.7% | -0.4% | -19.4% | -19.7% |
| 3M | -37.4% | +16.4% | -53.8% | -39.8% |
| 6M | -42.3% | +23.5% | -65.8% | -45.3% |
| YTD | -49.5% | +35.7% | -85.2% | -53.1% |
| 1Y | -54.7% | +30.2% | -84.9% | -57.6% |
| 3Y | +249.6% | +49.7% | +199.9% | +231.3% |
| All | +270.7% | +55.3% | +215.4% | +247.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling