+304.7%
MRVL vs OKLO
+312.7%
-8.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.6% | +3.5% | +6.4% |
| 7D | +3.2% | +2.8% | +0.4% | +2.6% |
| 30D | +5.9% | -4.0% | +9.9% | +6.5% |
| 3M | -29.3% | -36.9% | +7.6% | -22.9% |
| 6M | +186.5% | -37.1% | +223.6% | +209.5% |
| YTD | +163.4% | -42.5% | +205.9% | +185.3% |
| 1Y | +249.5% | -40.7% | +290.2% | +265.3% |
| 3Y | +289.4% | +299.1% | -9.8% | +198.0% |
| 5Y | +270.2% | +317.3% | -47.0% | +185.7% |
| All | +304.7% | +312.7% | -8.0% | +214.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling