+255.3%
MRVL vs OKLO
-51.2%
+306.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -9.2% | +13.2% | +6.8% |
| 7D | +5.6% | -12.2% | +17.9% | +9.5% |
| 30D | +8.8% | -19.7% | +28.5% | +15.6% |
| 3M | -15.9% | -37.4% | +21.5% | -4.7% |
| 6M | +161.3% | -42.3% | +203.5% | +199.0% |
| YTD | +178.2% | -49.5% | +227.8% | +220.1% |
| 1Y | +255.3% | -54.7% | +310.0% | +352.5% |
| All | +255.3% | -51.2% | +306.5% | +352.5% |
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