+86.2%
OKLO vs MP
+104.2%
-18.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -6.0% | -7.2% | -10.3% |
| 7D | -28.4% | -19.0% | -9.4% | -20.4% |
| 30D | -50.2% | -30.5% | -19.7% | -40.4% |
| 3M | -55.3% | -29.6% | -25.8% | -46.8% |
| 6M | -71.9% | -50.4% | -21.5% | -60.5% |
| YTD | -73.2% | -33.2% | -40.0% | -66.0% |
| 1Y | -84.2% | -38.6% | -45.6% | -79.1% |
| All | +86.2% | +104.2% | -18.0% | +53.2% |
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 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