-77.9%
OKLO vs MPC
+102.0%
-179.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.2% | +23.9% | +22.5% |
| 7D | -6.7% | -16.2% | +9.5% | -9.2% |
| 30D | -36.0% | -15.7% | -20.3% | -37.6% |
| 3M | -44.2% | +24.9% | -69.1% | -43.0% |
| 6M | -70.4% | +52.7% | -123.1% | -69.6% |
| YTD | -67.2% | +131.9% | -199.0% | -73.4% |
| 1Y | -77.9% | +96.6% | -174.6% | -81.6% |
| All | -77.9% | +102.0% | -179.9% | -81.6% |
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