+326.6%
OKLO vs MP
+58.2%
+268.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.1% |
| 7D | +7.7% | -0.7% | +8.4% | +8.0% |
| 30D | -4.3% | -0.7% | -3.7% | -4.0% |
| 3M | -24.6% | 0.0% | -24.6% | -24.4% |
| 6M | -31.1% | -10.0% | -21.1% | -28.1% |
| YTD | -40.7% | +7.5% | -48.2% | -40.0% |
| 1Y | -42.4% | -14.0% | -28.4% | -38.0% |
| 3Y | +310.9% | +153.5% | +157.4% | +252.0% |
| 5Y | +332.6% | +62.7% | +269.9% | +272.6% |
| All | +326.6% | +58.2% | +268.4% | +267.5% |
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