+299.5%
OKLO vs MP
+154.2%
+145.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.0% |
| 7D | +2.8% | -2.9% | +5.7% | +4.2% |
| 30D | -4.0% | +13.8% | -17.8% | -9.6% |
| 3M | -36.9% | -16.7% | -20.2% | -31.6% |
| 6M | -37.1% | -11.5% | -25.6% | -32.9% |
| YTD | -42.5% | +7.9% | -50.4% | -42.3% |
| 1Y | -40.7% | -15.0% | -25.7% | -34.3% |
| All | +299.5% | +154.2% | +145.3% | +167.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling