+262.9%
OKLO vs MCK
+382.3%
-119.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | -2.9% | -9.3% | -12.5% |
| 30D | -19.7% | +0.4% | -20.2% | -19.7% |
| 3M | -37.4% | +12.1% | -49.5% | -36.7% |
| 6M | -42.3% | -5.4% | -36.8% | -41.0% |
| YTD | -49.5% | +7.8% | -57.3% | -48.6% |
| 1Y | -54.7% | +22.9% | -77.7% | -54.7% |
| 3Y | +249.6% | +110.7% | +138.9% | +243.3% |
| 5Y | +268.1% | +346.2% | -78.1% | +252.7% |
| All | +262.9% | +382.3% | -119.4% | +248.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling