+20.9%
MS vs OKLO
-81.5%
+102.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.8% | +10.1% | +5.1% |
| 7D | +2.6% | -18.4% | +21.1% | +5.7% |
| 30D | +2.6% | -38.5% | +41.1% | +9.9% |
| 3M | -10.1% | -48.9% | +38.9% | -1.7% |
| 6M | +4.4% | -67.8% | +72.1% | +20.4% |
| YTD | +11.7% | -69.2% | +80.9% | +26.0% |
| 1Y | +20.9% | -80.3% | +101.2% | +42.8% |
| All | +20.9% | -81.5% | +102.4% | +42.8% |
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