+847.8%
MU vs OKLO
+140.1%
+707.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +22.7% | -17.5% | +1.1% |
| 7D | -22.0% | -6.7% | -15.3% | -21.1% |
| 30D | -36.6% | -36.0% | -0.5% | -31.6% |
| 3M | -21.7% | -44.2% | +22.5% | -14.3% |
| 6M | +3.5% | -70.4% | +74.0% | +24.9% |
| YTD | +141.9% | -67.2% | +209.1% | +183.7% |
| 1Y | +189.8% | -77.9% | +267.8% | +254.7% |
| 3Y | +855.4% | +128.4% | +727.0% | +699.8% |
| All | +847.8% | +140.1% | +707.8% | +705.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling