-75.9%
OKLO vs MLM
-15.4%
-60.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -4.6% |
| 7D | +27.3% | -2.0% | +29.3% | +29.0% |
| 30D | -23.1% | +9.5% | -32.6% | -28.2% |
| 3M | -45.8% | -4.7% | -41.1% | -43.9% |
| 6M | -66.8% | -10.7% | -56.1% | -65.0% |
| YTD | -65.9% | -16.6% | -49.4% | -63.8% |
| All | -75.9% | -15.4% | -60.6% | -75.3% |
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