+332.6%
OKLO vs MET
+82.9%
+249.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | +7.7% | -0.8% | +8.5% | +7.9% |
| 30D | -4.3% | -1.4% | -2.9% | -4.0% |
| 3M | -24.6% | +12.5% | -37.1% | -28.7% |
| 6M | -31.1% | +37.1% | -68.2% | -39.7% |
| YTD | -40.7% | +23.8% | -64.5% | -46.2% |
| 1Y | -42.4% | +24.1% | -66.6% | -47.8% |
| 3Y | +310.9% | +65.2% | +245.7% | +261.6% |
| 5Y | +332.6% | +82.3% | +250.4% | +281.2% |
| All | +332.6% | +82.9% | +249.7% | +281.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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