+151.4%
OKLO vs MMM
+37.0%
+114.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -6.7% |
| 7D | +6.8% | +7.0% | -0.1% | +3.9% |
| 30D | -27.7% | +18.4% | -46.1% | -32.6% |
| 3M | -43.6% | +4.5% | -48.1% | -44.8% |
| 6M | -65.4% | +33.4% | -98.8% | -69.4% |
| YTD | -65.0% | +20.0% | -85.0% | -67.8% |
| 1Y | -77.5% | +15.0% | -92.5% | -78.9% |
| 3Y | +143.6% | +165.0% | -21.4% | +103.3% |
| 5Y | +154.7% | +47.9% | +106.8% | +113.7% |
| All | +151.4% | +37.0% | +114.4% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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