-40.7%
OKLO vs MKSI
+162.5%
-203.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.3% | -0.7% | +0.5% |
| 7D | +2.8% | +1.8% | +1.0% | +1.6% |
| 30D | -4.0% | -16.8% | +12.8% | +9.1% |
| 3M | -36.9% | -21.1% | -15.8% | -29.7% |
| 6M | -37.1% | +10.8% | -48.0% | -46.0% |
| YTD | -42.5% | +63.3% | -105.8% | -64.2% |
| 1Y | -40.7% | +157.0% | -197.7% | -72.9% |
| All | -40.7% | +162.5% | -203.2% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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