-77.9%
OKLO vs EPAM
-4.9%
-73.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -3.9% | +26.5% | +22.3% |
| 7D | -6.7% | +13.4% | -20.1% | -5.5% |
| 30D | -36.0% | +47.1% | -83.1% | -35.9% |
| 3M | -44.2% | +71.2% | -115.4% | -44.5% |
| 6M | -70.4% | +48.9% | -119.4% | -69.6% |
| YTD | -67.2% | -22.2% | -44.9% | -62.2% |
| 1Y | -77.9% | -5.2% | -72.8% | -81.6% |
| All | -77.9% | -4.9% | -73.0% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 EPAM 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