+143.6%
OKLO vs MP
+140.7%
+2.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.0% | +3.6% | +5.1% |
| 7D | +6.8% | -3.6% | +10.4% | +9.5% |
| 30D | -27.7% | -21.0% | -6.7% | -18.2% |
| 3M | -43.6% | -33.3% | -10.3% | -30.8% |
| 6M | -65.4% | -45.9% | -19.5% | -53.3% |
| YTD | -65.0% | -27.8% | -37.2% | -57.0% |
| 1Y | -77.5% | -43.2% | -34.3% | -69.8% |
| 3Y | +143.6% | +144.0% | -0.5% | +93.1% |
| All | +143.6% | +140.7% | +2.9% | +93.1% |
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 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