+313.5%
OKLO vs EPAM
-77.3%
+390.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.4% | +6.0% | +3.8% |
| 7D | +2.8% | +2.0% | +0.9% | +2.7% |
| 30D | -4.0% | +6.5% | -10.5% | -4.6% |
| 3M | -36.9% | +19.9% | -56.8% | -38.0% |
| 6M | -37.1% | -16.9% | -20.2% | -36.2% |
| YTD | -42.5% | -42.9% | +0.4% | -39.8% |
| 1Y | -40.7% | -30.4% | -10.3% | -39.0% |
| 3Y | +299.1% | -54.7% | +353.9% | +315.1% |
| 5Y | +317.3% | -81.8% | +399.1% | +338.4% |
| All | +313.5% | -77.3% | +390.9% | +327.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling