-75.9%
OKLO vs MP
-38.7%
-37.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.6% | +7.4% | +7.6% |
| 7D | +14.1% | -1.6% | +15.7% | +17.2% |
| 30D | -22.7% | -18.2% | -4.5% | -5.6% |
| 3M | -44.6% | -26.1% | -18.4% | -26.9% |
| 6M | -63.0% | -44.0% | -19.0% | -36.9% |
| YTD | -62.6% | -25.3% | -37.3% | -54.1% |
| All | -75.9% | -38.7% | -37.3% | -62.2% |
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