+153.8%
MU vs OKLO
-35.3%
+189.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.6% | +2.5% | +4.4% |
| 7D | +9.0% | +2.8% | +6.2% | +7.6% |
| 30D | +13.8% | -4.0% | +17.8% | +13.9% |
| 3M | +2.1% | -36.9% | +39.0% | +22.3% |
| 6M | +153.8% | -37.1% | +190.9% | +198.2% |
| All | +153.8% | -35.3% | +189.1% | +198.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling