-77.5%
OKLO vs MLM
-12.9%
-64.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.2% |
| 7D | +6.8% | -2.9% | +9.7% | +9.3% |
| 30D | -27.7% | +10.4% | -38.1% | -32.9% |
| 3M | -43.6% | -3.7% | -39.9% | -42.0% |
| 6M | -65.4% | -10.3% | -55.1% | -63.4% |
| YTD | -65.0% | -14.8% | -50.2% | -63.3% |
| 1Y | -77.5% | -13.9% | -63.6% | -76.3% |
| All | -77.5% | -12.9% | -64.6% | -76.3% |
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