-1.6%
MA vs OKLO
-38.5%
+36.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.9% | -6.4% | -1.3% |
| 7D | -1.8% | +12.4% | -14.2% | -1.5% |
| 30D | +1.4% | -10.6% | +12.0% | +1.2% |
| 3M | +17.7% | -26.5% | +44.3% | +17.2% |
| 6M | +9.7% | -25.6% | +35.3% | +8.9% |
| YTD | +0.5% | -39.6% | +40.1% | -0.3% |
| All | -1.6% | -38.5% | +36.9% | -2.8% |
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