+303.0%
MPWR vs OKLO
+144.5%
+158.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.5% | +3.3% | -1.3% |
| 7D | +27.9% | +27.3% | +0.6% | +23.3% |
| 30D | +9.7% | -23.1% | +32.8% | +13.7% |
| 3M | +1.7% | -45.8% | +47.5% | +10.3% |
| 6M | -9.2% | -66.8% | +57.6% | +4.6% |
| YTD | +60.5% | -65.9% | +126.4% | +81.4% |
| 1Y | +52.0% | -78.0% | +130.1% | +79.6% |
| 3Y | +193.1% | +137.4% | +55.8% | +163.0% |
| 5Y | +167.3% | +148.2% | +19.0% | +144.2% |
| All | +303.0% | +144.5% | +158.5% | +275.6% |
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