-3.5%
MCD vs OKLO
-77.1%
+73.6%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +14.0% | -12.2% | +2.2% |
| 7D | +5.9% | +14.1% | -8.2% | +6.5% |
| 30D | +19.6% | -22.7% | +42.3% | +18.9% |
| 3M | +3.3% | -44.6% | +47.8% | +1.8% |
| 6M | +3.5% | -63.0% | +66.5% | +1.6% |
| YTD | -6.1% | -62.6% | +56.5% | -7.7% |
| All | -3.5% | -77.1% | +73.6% | -6.8% |
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