-81.2%
PYPL vs OKLO
+312.7%
-393.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.6% | -6.6% | -3.2% |
| 7D | +2.7% | +2.8% | -0.1% | +2.5% |
| 30D | -4.9% | -4.0% | -0.9% | -4.8% |
| 3M | +28.9% | -36.9% | +65.8% | +31.3% |
| 6M | +18.2% | -37.1% | +55.4% | +19.7% |
| YTD | -5.0% | -42.5% | +37.5% | -3.8% |
| 1Y | -18.8% | -40.7% | +21.9% | -18.9% |
| 3Y | -12.6% | +299.1% | -311.7% | -30.0% |
| 5Y | -80.8% | +317.3% | -398.1% | -85.2% |
| All | -81.2% | +312.7% | -393.9% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling