+310.9%
OKLO vs PAYC
-22.8%
+333.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.6% |
| 7D | +7.7% | -8.7% | +16.5% | +8.6% |
| 30D | -4.3% | +1.2% | -5.5% | -4.5% |
| 3M | -24.6% | +58.6% | -83.2% | -29.2% |
| 6M | -31.1% | +56.6% | -87.7% | -35.5% |
| YTD | -40.7% | +36.2% | -76.9% | -42.9% |
| 1Y | -42.4% | -2.2% | -40.3% | -40.3% |
| All | +310.9% | -22.8% | +333.7% | +308.5% |
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 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