-54.7%
OKLO vs MKTX
-10.6%
-44.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -12.2% | -0.2% | -12.0% | -12.3% |
| 30D | -19.7% | +0.7% | -20.5% | -19.7% |
| 3M | -37.4% | +40.8% | -78.2% | -31.4% |
| 6M | -42.3% | -8.0% | -34.3% | -53.7% |
| YTD | -49.5% | -8.7% | -40.8% | -59.8% |
| 1Y | -54.7% | -11.8% | -42.9% | -71.8% |
| All | -54.7% | -10.6% | -44.1% | -71.8% |
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