-80.3%
OKLO vs MPC
+122.9%
-203.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -8.1% | +2.3% | -7.2% |
| 7D | -18.4% | -10.9% | -7.5% | -20.1% |
| 30D | -38.5% | -9.4% | -29.1% | -39.5% |
| 3M | -48.9% | +26.0% | -74.9% | -47.2% |
| 6M | -67.8% | +56.5% | -124.3% | -66.3% |
| YTD | -69.2% | +144.3% | -213.4% | -72.7% |
| 1Y | -80.3% | +117.2% | -197.5% | -82.8% |
| All | -80.3% | +122.9% | -203.2% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 1y: compounded portfolio wealth divided by compounded MPC 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…
1y analysis · Full analysis span regression · 6 months rolling