+13.5%
MS vs OKLO
-80.4%
+93.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +22.7% | -23.2% | -3.8% |
| 7D | -1.6% | -6.7% | +5.2% | -0.9% |
| 30D | -3.8% | -36.0% | +32.3% | +2.3% |
| 3M | -14.6% | -44.2% | +29.6% | -8.1% |
| 6M | -5.1% | -70.4% | +65.4% | +10.9% |
| YTD | +4.5% | -67.2% | +71.7% | +16.5% |
| 1Y | +13.5% | -77.9% | +91.5% | +31.6% |
| All | +13.5% | -80.4% | +93.9% | +31.6% |
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 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