-80.3%
OKLO vs MCK
+31.3%
-111.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.0% | -12.8% | -1.6% |
| 7D | -18.4% | +11.3% | -29.8% | -12.7% |
| 30D | -38.5% | +16.8% | -55.3% | -32.1% |
| 3M | -48.9% | +28.9% | -77.9% | -39.9% |
| 6M | -67.8% | +32.7% | -100.4% | -59.8% |
| YTD | -69.2% | +30.8% | -99.9% | -58.9% |
| 1Y | -80.3% | +27.6% | -107.9% | -74.9% |
| All | -80.3% | +31.3% | -111.6% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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