+313.5%
OKLO vs PAYC
-37.4%
+350.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.7% | +7.3% | +3.8% |
| 7D | +2.8% | -2.9% | +5.7% | +3.0% |
| 30D | -4.0% | +32.8% | -36.8% | -5.7% |
| 3M | -36.9% | +69.3% | -106.2% | -39.3% |
| 6M | -37.1% | +74.0% | -111.1% | -40.0% |
| YTD | -42.5% | +46.4% | -88.9% | -44.1% |
| 1Y | -40.7% | +4.2% | -44.9% | -40.1% |
| 3Y | +299.1% | -19.7% | +318.9% | +296.3% |
| 5Y | +317.3% | -52.0% | +369.3% | +319.6% |
| All | +313.5% | -37.4% | +350.9% | +312.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling