-42.4%
OKLO vs MMM
+8.6%
-51.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.9% |
| 7D | +7.7% | -2.6% | +10.3% | +9.0% |
| 30D | -4.3% | -9.3% | +5.0% | +0.1% |
| 3M | -24.6% | +5.6% | -30.2% | -26.4% |
| 6M | -31.1% | +9.5% | -40.6% | -34.5% |
| YTD | -40.7% | +4.1% | -44.8% | -42.7% |
| 1Y | -42.4% | +9.4% | -51.8% | -44.1% |
| All | -42.4% | +8.6% | -51.1% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling