+286.5%
MPWR vs OKLO
+168.4%
+118.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +14.0% | +2.6% | +14.5% |
| 7D | +11.6% | +14.1% | -2.5% | +9.3% |
| 30D | +0.1% | -22.7% | +22.8% | +3.6% |
| 3M | -0.8% | -44.6% | +43.8% | +7.0% |
| 6M | -13.0% | -63.0% | +50.0% | -1.4% |
| YTD | +53.9% | -62.6% | +116.5% | +71.4% |
| 1Y | +45.8% | -76.2% | +122.0% | +70.0% |
| 3Y | +194.3% | +160.8% | +33.4% | +160.3% |
| 5Y | +160.1% | +172.5% | -12.3% | +134.3% |
| All | +286.5% | +168.4% | +118.1% | +255.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling