+313.5%
OKLO vs MNST
+94.8%
+218.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.6% |
| 7D | +2.8% | -6.5% | +9.3% | +3.1% |
| 30D | -4.0% | -7.2% | +3.2% | -3.7% |
| 3M | -36.9% | -1.0% | -35.9% | -37.1% |
| 6M | -37.1% | +11.5% | -48.6% | -38.3% |
| YTD | -42.5% | +14.3% | -56.8% | -43.6% |
| 1Y | -40.7% | +38.1% | -78.8% | -42.9% |
| 3Y | +299.1% | +55.0% | +244.2% | +279.8% |
| 5Y | +317.3% | +79.6% | +237.7% | +295.6% |
| All | +313.5% | +94.8% | +218.8% | +292.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling