-54.7%
OKLO vs MGY
+19.0%
-73.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.1% |
| 7D | -12.2% | +3.5% | -15.8% | -10.5% |
| 30D | -19.7% | +5.3% | -25.0% | -17.0% |
| 3M | -37.4% | +2.6% | -40.0% | -34.7% |
| 6M | -42.3% | -3.3% | -39.0% | -42.1% |
| YTD | -49.5% | +29.2% | -78.7% | -44.6% |
| 1Y | -54.7% | +18.0% | -72.7% | -55.0% |
| All | -54.7% | +19.0% | -73.7% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 1y: compounded portfolio wealth divided by compounded MGY 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…
1y analysis · Full analysis span regression · 6 months rolling