+136.0%
OKLO vs MP
+3.1%
+132.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +4.9% | +17.7% | +21.0% |
| 7D | -6.7% | -10.5% | +3.8% | -2.8% |
| 30D | -36.0% | -23.5% | -12.5% | -29.8% |
| 3M | -44.2% | -25.4% | -18.7% | -38.1% |
| 6M | -70.4% | -51.3% | -19.2% | -62.7% |
| YTD | -67.2% | -29.9% | -37.3% | -61.6% |
| 1Y | -77.9% | -31.8% | -46.1% | -73.9% |
| 3Y | +128.4% | +127.0% | +1.4% | +126.2% |
| 5Y | +139.1% | -3.3% | +142.4% | +137.9% |
| All | +136.0% | +3.1% | +132.8% | +135.0% |
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