+195.7%
MRVL vs OKLO
+130.2%
+65.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.2% | -2.5% | -4.2% |
| 7D | +11.0% | +1.6% | +9.4% | +10.7% |
| 30D | -36.1% | -17.6% | -18.5% | -33.4% |
| 3M | -29.4% | -48.5% | +19.1% | -19.8% |
| 6M | -11.9% | -65.7% | +53.8% | +8.0% |
| YTD | +84.8% | -66.7% | +151.4% | +122.6% |
| 1Y | +79.4% | -76.5% | +155.9% | +126.1% |
| 3Y | +195.7% | +132.5% | +63.3% | +140.2% |
| All | +195.7% | +130.2% | +65.5% | +140.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling