-19.0%
PYPL vs OKLO
-42.7%
+23.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.6% | -6.9% | -3.4% |
| 7D | +2.4% | +2.8% | -0.4% | +2.3% |
| 30D | -5.1% | -4.0% | -1.1% | -5.1% |
| 3M | +28.6% | -36.9% | +65.4% | +30.8% |
| 6M | +17.9% | -37.1% | +55.1% | +18.9% |
| YTD | -5.3% | -42.5% | +37.2% | -4.6% |
| 1Y | -19.0% | -40.7% | +21.7% | -19.7% |
| All | -19.0% | -42.7% | +23.7% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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