-80.3%
OKLO vs MNST
+45.8%
-126.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.3% | -9.2% | -5.4% |
| 7D | -18.4% | +6.8% | -25.2% | -17.8% |
| 30D | -38.5% | +12.0% | -50.5% | -37.8% |
| 3M | -48.9% | +3.5% | -52.5% | -48.3% |
| 6M | -67.8% | +29.7% | -97.4% | -70.0% |
| YTD | -69.2% | +27.2% | -96.3% | -70.5% |
| 1Y | -80.3% | +45.8% | -126.1% | -80.8% |
| All | -80.3% | +45.8% | -126.1% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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