+326.6%
OKLO vs CPAY
+60.3%
+266.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | +7.7% | -2.5% | +10.2% | +8.3% |
| 30D | -4.3% | +1.3% | -5.6% | -4.6% |
| 3M | -24.6% | +13.5% | -38.1% | -27.0% |
| 6M | -31.1% | +24.7% | -55.8% | -34.8% |
| YTD | -40.7% | +34.9% | -75.6% | -44.8% |
| 1Y | -42.4% | +29.7% | -72.1% | -46.1% |
| 3Y | +310.9% | +49.4% | +261.5% | +289.9% |
| 5Y | +332.6% | +53.5% | +279.1% | +308.9% |
| All | +326.6% | +60.3% | +266.3% | +300.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling