-75.9%
OKLO vs MLM
-12.5%
-63.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.5% | +11.5% | +12.3% |
| 7D | +14.1% | -3.8% | +18.0% | +17.5% |
| 30D | -22.7% | +11.0% | -33.7% | -28.5% |
| 3M | -44.6% | -3.1% | -41.5% | -43.3% |
| 6M | -63.0% | -9.8% | -53.2% | -61.0% |
| YTD | -62.6% | -14.4% | -48.2% | -60.9% |
| All | -75.9% | -12.5% | -63.4% | -74.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling