-40.7%
OKLO vs MKTX
-8.5%
-32.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | +0.4% | +2.4% | +2.9% |
| 30D | -4.0% | +1.1% | -5.1% | -3.9% |
| 3M | -36.9% | +36.1% | -73.0% | -33.3% |
| 6M | -37.1% | -12.9% | -24.3% | -50.0% |
| YTD | -42.5% | -8.5% | -34.0% | -52.6% |
| 1Y | -40.7% | -7.5% | -33.2% | -52.4% |
| All | -40.7% | -8.5% | -32.2% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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