-80.3%
OKLO vs MKSI
+40.1%
-120.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.0% | -0.8% | -2.5% |
| 7D | -18.4% | -10.7% | -7.8% | -12.0% |
| 30D | -38.5% | -30.5% | -8.0% | -21.5% |
| 3M | -48.9% | -39.2% | -9.8% | -29.4% |
| 6M | -67.8% | -33.0% | -34.7% | -61.3% |
| YTD | -69.2% | +22.3% | -91.5% | -77.0% |
| 1Y | -80.3% | +42.7% | -123.0% | -86.0% |
| All | -80.3% | +40.1% | -120.4% | -86.0% |
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