+326.6%
OKLO vs MGY
+111.2%
+215.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.1% | -1.8% |
| 7D | +7.7% | +1.5% | +6.2% | +7.6% |
| 30D | -4.3% | +6.8% | -11.2% | -5.0% |
| 3M | -24.6% | +2.6% | -27.2% | -25.1% |
| 6M | -31.1% | -3.1% | -28.0% | -31.6% |
| YTD | -40.7% | +29.4% | -70.1% | -44.2% |
| 1Y | -42.4% | +22.3% | -64.8% | -45.6% |
| 3Y | +310.9% | +26.6% | +284.3% | +289.1% |
| 5Y | +332.6% | +92.1% | +240.5% | +303.6% |
| All | +326.6% | +111.2% | +215.4% | +296.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling