+19.9%
MA vs OKLO
-78.6%
+98.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.5% | +7.0% | +0.3% |
| 7D | +1.8% | +6.8% | -5.0% | +2.1% |
| 30D | +11.8% | -27.7% | +39.5% | +10.8% |
| 3M | +17.2% | -43.6% | +60.8% | +15.4% |
| 6M | +33.4% | -65.4% | +98.8% | +30.3% |
| YTD | +16.1% | -65.0% | +81.2% | +12.9% |
| 1Y | +19.9% | -77.5% | +97.4% | +16.2% |
| All | +19.9% | -78.6% | +98.5% | +16.2% |
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