+100.1%
MO vs OKLO
+305.3%
-205.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.3% | +7.6% | +1.2% |
| 7D | -1.0% | +0.1% | -1.1% | -1.0% |
| 30D | +5.8% | -15.2% | +20.9% | +5.5% |
| 3M | -4.5% | -26.2% | +21.6% | -4.8% |
| 6M | +5.7% | -35.0% | +40.8% | +5.5% |
| YTD | +23.1% | -44.4% | +67.5% | +22.7% |
| 1Y | +10.9% | -45.9% | +56.8% | +10.7% |
| 3Y | +96.1% | +284.9% | -188.8% | +96.3% |
| 5Y | +100.1% | +305.3% | -205.2% | +102.3% |
| All | +100.1% | +305.3% | -205.2% | +102.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling