-77.9%
OKLO vs MP
-37.2%
-40.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +4.9% | +17.7% | +18.1% |
| 7D | -6.7% | -10.5% | +3.8% | +4.1% |
| 30D | -36.0% | -23.5% | -12.5% | -17.8% |
| 3M | -44.2% | -25.4% | -18.7% | -27.6% |
| 6M | -70.4% | -51.3% | -19.2% | -44.2% |
| YTD | -67.2% | -29.9% | -37.3% | -55.7% |
| 1Y | -77.9% | -31.8% | -46.1% | -69.1% |
| All | -77.9% | -37.2% | -40.7% | -69.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling