+662.1%
MU vs OKLO
-38.6%
+700.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.9% | -6.5% | -3.1% |
| 7D | +7.2% | +12.4% | -5.2% | +3.3% |
| 30D | +14.0% | -10.6% | +24.5% | +17.2% |
| 3M | +5.4% | -26.5% | +31.9% | +13.7% |
| 6M | +170.3% | -25.6% | +195.9% | +187.0% |
| YTD | +250.7% | -39.6% | +290.3% | +287.0% |
| 1Y | +662.1% | -38.8% | +700.9% | +801.9% |
| All | +662.1% | -38.6% | +700.7% | +801.9% |
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