+32.5%
MPWR vs OKLO
-81.5%
+114.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.8% | +0.8% | -3.5% |
| 7D | +4.1% | -18.4% | +22.6% | +9.8% |
| 30D | -14.8% | -38.5% | +23.7% | -3.2% |
| 3M | -5.4% | -48.9% | +43.6% | +11.3% |
| 6M | -19.6% | -67.8% | +48.2% | +5.8% |
| YTD | +39.8% | -69.2% | +109.0% | +77.3% |
| 1Y | +32.5% | -80.3% | +112.8% | +82.7% |
| All | +32.5% | -81.5% | +114.0% | +82.7% |
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 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