+139.7%
OKLO vs MP
+12.9%
+126.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.5% | -5.7% | -3.3% |
| 7D | +1.6% | +9.5% | -7.9% | -1.3% |
| 30D | -17.6% | -3.0% | -14.7% | -16.3% |
| 3M | -48.5% | -30.4% | -18.1% | -41.7% |
| 6M | -65.7% | -39.2% | -26.5% | -59.4% |
| YTD | -66.7% | -23.3% | -43.4% | -62.1% |
| 1Y | -76.5% | -32.6% | -43.8% | -72.3% |
| 3Y | +132.5% | +159.3% | -26.8% | +123.7% |
| 5Y | +142.8% | -16.4% | +159.3% | +133.7% |
| All | +139.7% | +12.9% | +126.8% | +132.0% |
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