+332.6%
OKLO vs PAYC
-53.8%
+386.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.6% |
| 7D | +7.7% | -8.7% | +16.5% | +8.3% |
| 30D | -4.3% | +1.2% | -5.5% | -4.4% |
| 3M | -24.6% | +58.6% | -83.2% | -27.4% |
| 6M | -31.1% | +56.6% | -87.7% | -33.8% |
| YTD | -40.7% | +36.2% | -76.9% | -42.2% |
| 1Y | -42.4% | -2.2% | -40.3% | -41.6% |
| 3Y | +310.9% | -22.3% | +333.2% | +309.5% |
| 5Y | +332.6% | -53.9% | +386.5% | +342.6% |
| All | +332.6% | -53.8% | +386.5% | +342.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling