+48.6%
MS vs OKLO
-38.6%
+87.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.6% | -1.3% |
| 7D | +2.5% | +12.4% | -9.9% | +1.0% |
| 30D | 0.0% | -10.6% | +10.5% | +1.0% |
| 3M | +2.4% | -26.5% | +29.0% | +5.2% |
| 6M | +36.4% | -25.6% | +62.0% | +38.2% |
| YTD | +23.8% | -39.6% | +63.5% | +27.0% |
| 1Y | +48.6% | -38.8% | +87.4% | +54.8% |
| All | +48.6% | -38.6% | +87.2% | +54.8% |
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