+151.4%
OKLO vs MLM
+56.3%
+95.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | +6.8% | -2.9% | +9.7% | +8.2% |
| 30D | -27.7% | +10.4% | -38.1% | -30.5% |
| 3M | -43.6% | -3.7% | -39.9% | -42.8% |
| 6M | -65.4% | -10.3% | -55.1% | -64.2% |
| YTD | -65.0% | -14.8% | -50.2% | -62.9% |
| 1Y | -77.5% | -13.9% | -63.6% | -76.2% |
| 3Y | +143.6% | +18.4% | +125.2% | +147.1% |
| 5Y | +154.7% | +31.8% | +122.9% | +159.0% |
| All | +151.4% | +56.3% | +95.1% | +153.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling