-71.8%
PYPL vs OKLO
+141.6%
-213.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.8% | +1.8% |
| 7D | +0.1% | +1.6% | -1.5% | 0.0% |
| 30D | +5.7% | -17.6% | +23.3% | +6.4% |
| 3M | -1.9% | -48.5% | +46.6% | +0.7% |
| 6M | +31.8% | -65.7% | +97.5% | +37.5% |
| YTD | +2.4% | -66.7% | +69.1% | +6.0% |
| 1Y | -8.2% | -76.5% | +68.2% | -3.7% |
| 3Y | +10.2% | +132.5% | -122.3% | -11.0% |
| All | -71.8% | +141.6% | -213.4% | -78.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling