+290.9%
MRVL vs OKLO
+334.8%
-44.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.6% |
| 7D | +13.8% | +7.7% | +6.1% | +12.2% |
| 30D | +12.7% | -4.3% | +17.0% | +13.5% |
| 3M | -11.9% | -24.6% | +12.7% | -7.1% |
| 6M | +153.8% | -31.1% | +184.9% | +170.6% |
| YTD | +177.0% | -40.7% | +217.6% | +198.0% |
| 1Y | +252.3% | -42.4% | +294.8% | +269.4% |
| 3Y | +325.5% | +310.9% | +14.6% | +222.1% |
| 5Y | +290.9% | +332.6% | -41.7% | +198.6% |
| All | +290.9% | +334.8% | -44.0% | +198.6% |
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