+2,396.1%
MUU vs OKLO
+281.3%
+2,114.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.2% | +8.1% | +2.5% |
| 7D | -8.2% | -12.2% | +4.0% | -3.7% |
| 30D | +10.2% | -19.7% | +29.9% | +19.7% |
| 3M | -26.5% | -37.4% | +10.9% | -11.0% |
| 6M | +227.2% | -42.3% | +269.5% | +312.3% |
| YTD | +527.4% | -49.5% | +576.9% | +721.3% |
| 1Y | +1,843.7% | -54.7% | +1,898.4% | +2,439.3% |
| All | +2,396.1% | +281.3% | +2,114.8% | +1,996.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling