+84.6%
MRK vs OKLO
-81.5%
+166.0%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.8% | +9.8% | +3.9% |
| 7D | +6.7% | -18.4% | +25.1% | +6.6% |
| 30D | +7.8% | -38.5% | +46.3% | +7.6% |
| 3M | +18.2% | -48.9% | +67.1% | +17.7% |
| 6M | +34.7% | -67.8% | +102.4% | +33.5% |
| YTD | +45.8% | -69.2% | +115.0% | +44.0% |
| 1Y | +84.6% | -80.3% | +164.9% | +78.8% |
| All | +84.6% | -81.5% | +166.0% | +78.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling