+151.4%
OKLO vs MP
+6.2%
+145.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.4% | -3.1% | -5.4% |
| 7D | +6.8% | -3.6% | +10.4% | +8.8% |
| 30D | -27.7% | -21.0% | -6.7% | -21.3% |
| 3M | -43.6% | -33.3% | -10.3% | -35.1% |
| 6M | -65.4% | -45.9% | -19.5% | -57.6% |
| YTD | -65.0% | -27.8% | -37.2% | -59.4% |
| 1Y | -77.5% | -43.2% | -34.3% | -72.4% |
| 3Y | +143.6% | +144.0% | -0.5% | +139.5% |
| 5Y | +154.7% | -6.1% | +160.8% | +151.2% |
| All | +151.4% | +6.2% | +145.2% | +148.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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