+2,538.2%
MUU vs OKLO
+355.9%
+2,182.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.9% | -8.0% | -4.9% |
| 7D | +13.9% | +12.4% | +1.5% | +8.9% |
| 30D | +24.8% | -10.6% | +35.3% | +29.8% |
| 3M | -15.7% | -26.5% | +10.8% | -3.7% |
| 6M | +338.9% | -25.6% | +364.5% | +405.6% |
| YTD | +563.2% | -39.6% | +602.8% | +710.5% |
| 1Y | +2,577.5% | -38.8% | +2,616.3% | +3,064.8% |
| All | +2,538.2% | +355.9% | +2,182.3% | +1,968.5% |
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