+262.9%
OKLO vs MKSI
+72.2%
+190.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.1% | -11.3% | -10.1% |
| 7D | -12.2% | +2.7% | -14.9% | -13.3% |
| 30D | -19.7% | -12.8% | -6.9% | -15.1% |
| 3M | -37.4% | -22.5% | -14.9% | -31.3% |
| 6M | -42.3% | +19.4% | -61.7% | -46.0% |
| YTD | -49.5% | +67.7% | -117.2% | -58.3% |
| 1Y | -54.7% | +131.4% | -186.1% | -66.3% |
| 3Y | +249.6% | +197.3% | +52.3% | +145.4% |
| 5Y | +268.1% | +87.0% | +181.1% | +157.5% |
| All | +262.9% | +72.2% | +190.7% | +155.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling