-37.1%
OKLO vs MPC
+84.6%
-121.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.8% |
| 7D | +2.8% | +5.4% | -2.6% | +5.8% |
| 30D | -4.0% | +31.0% | -35.0% | +10.6% |
| 3M | -36.9% | +46.0% | -82.9% | -22.1% |
| 6M | -37.1% | +77.3% | -114.4% | -16.8% |
| All | -37.1% | +84.6% | -121.7% | -16.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling