+162.8%
OKLO vs MP
-8.8%
+171.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.3% | +2.8% |
| 7D | +16.9% | +2.3% | +14.6% | +16.8% |
| 30D | -19.7% | -15.3% | -4.4% | -14.2% |
| 3M | -45.0% | -33.5% | -11.5% | -36.1% |
| 6M | -66.9% | -45.5% | -21.4% | -59.0% |
| YTD | -64.0% | -27.3% | -36.7% | -58.0% |
| 1Y | -75.2% | -40.7% | -34.5% | -69.5% |
| 3Y | +151.1% | +145.9% | +5.2% | +142.7% |
| 5Y | +162.8% | -13.9% | +176.7% | +154.6% |
| All | +162.8% | -8.8% | +171.6% | +154.6% |
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