-40.7%
OKLO vs PAYX
-6.2%
-34.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.7% | +6.3% | +2.2% |
| 7D | +2.8% | -4.2% | +7.0% | +0.6% |
| 30D | -4.0% | +2.9% | -6.9% | -2.4% |
| 3M | -36.9% | +23.6% | -60.5% | -30.2% |
| 6M | -37.1% | +30.0% | -67.2% | -29.1% |
| YTD | -42.5% | +12.2% | -54.7% | -38.8% |
| 1Y | -40.7% | -7.5% | -33.2% | -45.7% |
| All | -40.7% | -6.2% | -34.5% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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