+504.3%
MUU vs OKLO
-81.5%
+585.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -5.8% | -8.2% | -9.5% |
| 7D | -35.9% | -18.4% | -17.4% | -24.2% |
| 30D | -47.1% | -38.5% | -8.6% | -23.0% |
| 3M | -29.8% | -48.9% | +19.1% | +13.3% |
| 6M | +16.0% | -67.8% | +83.8% | +171.5% |
| YTD | +286.1% | -69.2% | +355.3% | +801.8% |
| 1Y | +504.3% | -80.3% | +584.6% | +1,642.6% |
| All | +504.3% | -81.5% | +585.8% | +1,642.6% |
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