+16.4%
MCHP vs OKLO
+333.1%
-316.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.9% | -6.0% | -1.6% |
| 7D | +2.8% | +12.4% | -9.6% | +1.5% |
| 30D | -12.8% | -10.6% | -2.3% | -12.0% |
| 3M | -19.2% | -26.5% | +7.3% | -17.1% |
| 6M | +14.5% | -25.6% | +40.2% | +16.8% |
| YTD | +17.1% | -39.6% | +56.8% | +20.7% |
| 1Y | +15.3% | -38.8% | +54.1% | +17.5% |
| 3Y | +0.5% | +318.1% | -317.6% | -15.5% |
| 5Y | +6.1% | +339.7% | -333.6% | -11.2% |
| All | +16.4% | +333.1% | -316.7% | -0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling