+308.2%
MRVL vs OKLO
+319.3%
-11.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | -0.1% |
| 7D | +7.1% | +12.4% | -5.3% | +4.8% |
| 30D | +3.1% | -10.6% | +13.6% | +5.1% |
| 3M | -21.9% | -26.5% | +4.6% | -17.3% |
| 6M | +151.8% | -25.6% | +177.5% | +165.3% |
| YTD | +165.6% | -39.6% | +205.3% | +185.0% |
| 1Y | +242.3% | -38.8% | +281.0% | +255.1% |
| 3Y | +308.2% | +318.1% | -9.9% | +190.7% |
| All | +308.2% | +319.3% | -11.1% | +190.7% |
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