+128.4%
OKLO vs EPAM
-33.7%
+162.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -3.9% | +26.5% | +23.1% |
| 7D | -6.7% | +13.4% | -20.1% | -8.8% |
| 30D | -36.0% | +47.1% | -83.1% | -40.6% |
| 3M | -44.2% | +71.2% | -115.4% | -49.8% |
| 6M | -70.4% | +48.9% | -119.4% | -72.8% |
| YTD | -67.2% | -22.2% | -44.9% | -64.2% |
| 1Y | -77.9% | -5.2% | -72.8% | -77.3% |
| 3Y | +128.4% | -34.9% | +163.4% | +143.0% |
| All | +128.4% | -33.7% | +162.1% | +143.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling