+125.2%
MPWR vs OKLO
+140.1%
-14.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +22.7% | -17.4% | +1.8% |
| 7D | -1.7% | -6.7% | +5.0% | -1.0% |
| 30D | -16.5% | -36.0% | +19.5% | -11.2% |
| 3M | -12.3% | -44.2% | +31.9% | -5.5% |
| 6M | -27.7% | -70.4% | +42.7% | -15.5% |
| YTD | +32.0% | -67.2% | +99.2% | +49.9% |
| 1Y | +25.1% | -77.9% | +103.0% | +47.8% |
| 3Y | +146.5% | +128.4% | +18.1% | +114.6% |
| All | +125.2% | +140.1% | -14.9% | +99.8% |
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