+130.3%
MRK vs OKLO
+305.3%
-175.0%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.3% | +4.4% | -2.0% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | +11.0% | -15.2% | +26.1% | +10.6% |
| 3M | +22.4% | -26.2% | +48.6% | +21.8% |
| 6M | +25.4% | -35.0% | +60.4% | +24.8% |
| YTD | +39.5% | -44.4% | +83.9% | +38.5% |
| 1Y | +78.0% | -45.9% | +123.9% | +77.4% |
| 3Y | +45.5% | +284.9% | -239.4% | +51.5% |
| 5Y | +130.3% | +305.3% | -175.0% | +140.9% |
| All | +130.3% | +305.3% | -175.0% | +140.9% |
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