+313.5%
OKLO vs MET
+99.8%
+213.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +4.2% |
| 7D | +2.8% | +1.2% | +1.7% | +2.4% |
| 30D | -4.0% | +1.4% | -5.4% | -4.8% |
| 3M | -36.9% | +17.7% | -54.6% | -41.2% |
| 6M | -37.1% | +35.0% | -72.1% | -44.4% |
| YTD | -42.5% | +26.3% | -68.8% | -48.0% |
| 1Y | -40.7% | +22.8% | -63.5% | -45.9% |
| 3Y | +299.1% | +65.9% | +233.2% | +249.7% |
| 5Y | +317.3% | +85.4% | +231.9% | +264.5% |
| All | +313.5% | +99.8% | +213.8% | +257.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling