+11.8%
MPWR vs OKLO
-35.3%
+47.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.7% | -0.3% |
| 7D | -2.6% | +2.8% | -5.4% | -3.5% |
| 30D | -9.0% | -4.0% | -5.0% | -8.9% |
| 3M | -25.8% | -36.9% | +11.1% | -14.0% |
| 6M | +11.8% | -37.1% | +48.9% | +29.3% |
| All | +11.8% | -35.3% | +47.1% | +29.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling