+136.0%
OKLO vs MLM
+53.4%
+82.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.8% | +24.5% | +23.4% |
| 7D | -6.7% | -4.1% | -2.6% | -5.2% |
| 30D | -36.0% | +8.2% | -44.2% | -38.1% |
| 3M | -44.2% | -3.6% | -40.6% | -43.4% |
| 6M | -70.4% | -15.6% | -54.9% | -68.7% |
| YTD | -67.2% | -16.4% | -50.8% | -65.0% |
| 1Y | -77.9% | -14.3% | -63.6% | -76.6% |
| 3Y | +128.4% | +19.3% | +109.1% | +133.1% |
| 5Y | +139.1% | +29.6% | +109.5% | +144.6% |
| All | +136.0% | +53.4% | +82.6% | +139.0% |
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