-80.3%
OKLO vs PAYC
+46.2%
-126.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.8% | -5.5% |
| 7D | -18.4% | +2.0% | -20.5% | -18.1% |
| 30D | -38.5% | +18.8% | -57.3% | -36.6% |
| 3M | -48.9% | +53.2% | -102.2% | -44.9% |
| 6M | -67.8% | +103.7% | -171.4% | -63.4% |
| YTD | -69.2% | +69.5% | -138.6% | -63.1% |
| 1Y | -80.3% | +48.8% | -129.1% | -74.5% |
| All | -80.3% | +46.2% | -126.5% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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