+234.7%
MPWR vs OKLO
+325.7%
-91.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.0% |
| 7D | -1.3% | +7.7% | -9.0% | -2.3% |
| 30D | -12.8% | -4.3% | -8.5% | -12.5% |
| 3M | -21.3% | -24.6% | +3.3% | -18.6% |
| 6M | +13.7% | -31.1% | +44.8% | +18.1% |
| YTD | +33.3% | -40.7% | +74.0% | +39.7% |
| 1Y | +41.3% | -42.4% | +83.7% | +46.4% |
| 3Y | +145.8% | +310.9% | -165.1% | +104.5% |
| 5Y | +155.6% | +332.6% | -177.0% | +118.1% |
| All | +234.7% | +325.7% | -91.0% | +189.4% |
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