+1,252.0%
MU vs OKLO
+312.7%
+939.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.6% | +2.5% | +5.5% |
| 7D | +9.0% | +2.8% | +6.2% | +8.5% |
| 30D | +13.8% | -4.0% | +17.8% | +14.1% |
| 3M | +2.1% | -36.9% | +39.0% | +9.5% |
| 6M | +153.8% | -37.1% | +190.9% | +169.9% |
| YTD | +256.4% | -42.5% | +298.9% | +281.4% |
| 1Y | +719.8% | -40.7% | +760.5% | +760.0% |
| 3Y | +1,360.4% | +299.1% | +1,061.2% | +1,029.8% |
| 5Y | +1,312.4% | +317.3% | +995.1% | +996.5% |
| All | +1,252.0% | +312.7% | +939.3% | +964.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling