+132.5%
OKLO vs PAYC
+50.2%
+82.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +1.6% | +4.9% | -3.3% | +1.1% |
| 30D | -17.6% | +4.1% | -21.8% | -18.0% |
| 3M | -48.5% | +11.5% | -60.0% | -49.2% |
| 6M | -65.7% | +85.3% | -150.9% | -69.2% |
| YTD | -66.7% | +57.3% | -123.9% | -68.7% |
| 1Y | -76.5% | +52.6% | -129.0% | -77.7% |
| 3Y | +132.5% | +48.3% | +84.2% | +131.4% |
| All | +132.5% | +50.2% | +82.3% | +131.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling