+92.4%
OKLO vs MP
-1.7%
+94.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -6.0% | -7.2% | -11.2% |
| 7D | -28.4% | -19.0% | -9.4% | -23.1% |
| 30D | -50.2% | -30.5% | -19.7% | -43.7% |
| 3M | -55.3% | -29.6% | -25.8% | -49.7% |
| 6M | -71.9% | -50.4% | -21.5% | -64.6% |
| YTD | -73.2% | -33.2% | -40.0% | -68.3% |
| 1Y | -84.2% | -38.6% | -45.6% | -80.8% |
| 3Y | +86.4% | +105.5% | -19.1% | +87.1% |
| 5Y | +94.9% | -7.8% | +102.8% | +96.5% |
| All | +92.4% | -1.7% | +94.1% | +94.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling