-2.2%
MA vs OKLO
-42.7%
+40.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.6% | -4.7% | -1.0% |
| 7D | -2.7% | +2.8% | -5.5% | -2.6% |
| 30D | +1.5% | -4.0% | +5.5% | +1.5% |
| 3M | +20.4% | -36.9% | +57.3% | +19.5% |
| 6M | +11.1% | -37.1% | +48.3% | +10.1% |
| YTD | +2.0% | -42.5% | +44.4% | +1.0% |
| 1Y | -2.2% | -40.7% | +38.6% | -3.9% |
| All | -2.2% | -42.7% | +40.5% | -3.9% |
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