+157.9%
MPWR vs OKLO
+316.9%
-158.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.7% | +0.3% |
| 7D | -2.6% | +2.8% | -5.4% | -3.0% |
| 30D | -9.0% | -4.0% | -5.0% | -8.9% |
| 3M | -25.8% | -36.9% | +11.1% | -21.3% |
| 6M | +11.8% | -37.1% | +48.9% | +17.4% |
| YTD | +35.5% | -42.5% | +78.0% | +42.7% |
| 1Y | +45.3% | -40.7% | +86.0% | +50.3% |
| 3Y | +138.5% | +299.1% | -160.7% | +100.6% |
| All | +157.9% | +316.9% | -158.9% | +125.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling