+17.1%
MCHP vs OKLO
-51.2%
+68.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -9.2% | +12.8% | +5.4% |
| 7D | 0.0% | -12.2% | +12.3% | +2.4% |
| 30D | -6.0% | -19.7% | +13.7% | -2.4% |
| 3M | -19.7% | -37.4% | +17.7% | -13.5% |
| 6M | +14.0% | -42.3% | +56.3% | +22.7% |
| YTD | +18.4% | -49.5% | +68.0% | +28.9% |
| 1Y | +17.1% | -54.7% | +71.8% | +34.8% |
| All | +17.1% | -51.2% | +68.3% | +34.8% |
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