-70.4%
OKLO vs MP
-49.0%
-21.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +4.9% | +17.7% | +18.0% |
| 7D | -6.7% | -10.5% | +3.8% | +3.9% |
| 30D | -36.0% | -23.5% | -12.5% | -18.2% |
| 3M | -44.2% | -25.4% | -18.7% | -28.1% |
| 6M | -70.4% | -51.3% | -19.2% | -45.8% |
| All | -70.4% | -49.0% | -21.4% | -45.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling