+14.7%
MS vs OKLO
-76.2%
+90.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.4% | +1.2% |
| 7D | -1.7% | +16.9% | -18.6% | -4.3% |
| 30D | +0.9% | -19.7% | +20.6% | +3.8% |
| 3M | -10.8% | -45.0% | +34.2% | -3.5% |
| 6M | +0.9% | -66.9% | +67.8% | +16.2% |
| YTD | +9.8% | -64.0% | +73.8% | +20.6% |
| All | +14.7% | -76.2% | +90.9% | +32.3% |
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