+313.5%
OKLO vs MPC
+673.7%
-360.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | +2.8% | +5.4% | -2.6% | +2.2% |
| 30D | -4.0% | +31.0% | -35.0% | -7.2% |
| 3M | -36.9% | +46.0% | -82.9% | -39.9% |
| 6M | -37.1% | +77.3% | -114.4% | -42.5% |
| YTD | -42.5% | +141.9% | -184.4% | -50.3% |
| 1Y | -40.7% | +120.9% | -161.6% | -48.0% |
| 3Y | +299.1% | +182.7% | +116.4% | +238.6% |
| 5Y | +317.3% | +646.4% | -329.1% | +244.2% |
| All | +313.5% | +673.7% | -360.2% | +240.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling