-65.7%
OKLO vs MET
+32.5%
-98.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.1% |
| 7D | +1.6% | +4.5% | -2.9% | +2.2% |
| 30D | -17.6% | +3.5% | -21.2% | -16.6% |
| 3M | -48.5% | +5.9% | -54.4% | -47.2% |
| 6M | -65.7% | +33.1% | -98.7% | -69.7% |
| All | -65.7% | +32.5% | -98.2% | -69.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling