+154.7%
OKLO vs MAS
+42.7%
+112.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.2% |
| 7D | +6.8% | +3.6% | +3.2% | +6.0% |
| 30D | -27.7% | +23.8% | -51.5% | -31.5% |
| 3M | -43.6% | +14.4% | -58.0% | -45.5% |
| 6M | -65.4% | +19.7% | -85.1% | -66.9% |
| YTD | -65.0% | +36.0% | -101.0% | -67.3% |
| 1Y | -77.5% | +40.4% | -117.9% | -79.0% |
| 3Y | +143.6% | +58.9% | +84.7% | +126.5% |
| 5Y | +154.7% | +44.5% | +110.2% | +135.0% |
| All | +154.7% | +42.7% | +112.1% | +135.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 5y: compounded portfolio wealth divided by compounded MAS 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…
5y analysis · Full analysis span regression · 6 months rolling