+168.9%
OKLO vs MLM
+57.2%
+111.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.5% | +11.5% | +13.0% |
| 7D | +14.1% | -3.8% | +18.0% | +16.0% |
| 30D | -22.7% | +11.0% | -33.7% | -25.8% |
| 3M | -44.6% | -3.1% | -41.5% | -43.9% |
| 6M | -63.0% | -9.8% | -53.2% | -61.8% |
| YTD | -62.6% | -14.4% | -48.2% | -60.4% |
| 1Y | -76.2% | -12.6% | -63.6% | -74.9% |
| 3Y | +160.8% | +19.7% | +141.1% | +164.0% |
| 5Y | +172.5% | +29.8% | +142.7% | +176.6% |
| All | +168.9% | +57.2% | +111.8% | +170.1% |
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