+316.9%
OKLO vs MP
+58.1%
+258.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.2% |
| 7D | +2.8% | -2.9% | +5.7% | +3.8% |
| 30D | -4.0% | +13.8% | -17.8% | -7.8% |
| 3M | -36.9% | -16.7% | -20.2% | -33.2% |
| 6M | -37.1% | -11.5% | -25.6% | -34.1% |
| YTD | -42.5% | +7.9% | -50.4% | -41.9% |
| 1Y | -40.7% | -15.0% | -25.7% | -36.0% |
| 3Y | +299.1% | +153.5% | +145.6% | +239.9% |
| All | +316.9% | +58.1% | +258.8% | +258.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling