+141.4%
OKLO vs MLM
+25.7%
+115.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -1.9% |
| 7D | +1.6% | -0.9% | +2.4% | +2.1% |
| 30D | -17.6% | +9.0% | -26.7% | -20.6% |
| 3M | -48.5% | -5.6% | -42.9% | -47.3% |
| 6M | -65.7% | -10.7% | -55.0% | -64.3% |
| YTD | -66.7% | -17.2% | -49.5% | -64.1% |
| 1Y | -76.5% | -14.2% | -62.2% | -74.9% |
| 3Y | +132.5% | +15.6% | +116.8% | +138.8% |
| All | +141.4% | +25.7% | +115.7% | +149.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling