-54.7%
OKLO vs MKSI
+142.7%
-197.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.1% | -11.3% | -10.7% |
| 7D | -12.2% | +2.7% | -14.9% | -14.0% |
| 30D | -19.7% | -12.8% | -6.9% | -11.9% |
| 3M | -37.4% | -22.5% | -14.9% | -29.1% |
| 6M | -42.3% | +19.4% | -61.7% | -53.0% |
| YTD | -49.5% | +67.7% | -117.2% | -69.3% |
| 1Y | -54.7% | +131.4% | -186.1% | -77.9% |
| All | -54.7% | +142.7% | -197.4% | -77.9% |
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