+156.8%
MPWR vs OKLO
+337.5%
-180.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.4% | -1.1% |
| 7D | -0.6% | +12.4% | -13.0% | -2.3% |
| 30D | -13.1% | -10.6% | -2.5% | -11.9% |
| 3M | -21.7% | -26.5% | +4.8% | -18.8% |
| 6M | +19.5% | -25.6% | +45.2% | +22.9% |
| YTD | +34.9% | -39.6% | +74.6% | +41.1% |
| 1Y | +42.0% | -38.8% | +80.7% | +46.0% |
| 3Y | +148.8% | +318.1% | -169.2% | +107.8% |
| 5Y | +156.8% | +339.7% | -182.9% | +123.2% |
| All | +156.8% | +337.5% | -180.7% | +123.2% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling