+326.6%
OKLO vs MMM
+18.9%
+307.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.0% |
| 7D | +7.7% | -2.6% | +10.3% | +8.8% |
| 30D | -4.3% | -9.3% | +5.0% | -0.5% |
| 3M | -24.6% | +5.6% | -30.2% | -26.4% |
| 6M | -31.1% | +9.5% | -40.6% | -33.6% |
| YTD | -40.7% | +4.1% | -44.8% | -41.9% |
| 1Y | -42.4% | +9.4% | -51.8% | -44.9% |
| 3Y | +310.9% | +101.0% | +209.9% | +264.1% |
| 5Y | +332.6% | +26.1% | +306.5% | +285.4% |
| All | +326.6% | +18.9% | +307.6% | +280.2% |
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