+139.7%
OKLO vs MET
+111.3%
+28.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.4% |
| 7D | +1.6% | +4.5% | -2.9% | +0.2% |
| 30D | -17.6% | +3.5% | -21.2% | -18.6% |
| 3M | -48.5% | +5.9% | -54.4% | -49.7% |
| 6M | -65.7% | +33.1% | -98.7% | -69.5% |
| YTD | -66.7% | +33.6% | -100.2% | -70.5% |
| 1Y | -76.5% | +32.7% | -109.1% | -79.1% |
| 3Y | +132.5% | +85.0% | +47.4% | +99.5% |
| 5Y | +142.8% | +85.6% | +57.3% | +108.4% |
| All | +139.7% | +111.3% | +28.4% | +102.6% |
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