+136.0%
OKLO vs MPC
+641.6%
-505.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.2% | +23.9% | +22.8% |
| 7D | -6.7% | -16.2% | +9.5% | -5.2% |
| 30D | -36.0% | -15.7% | -20.3% | -35.1% |
| 3M | -44.2% | +24.9% | -69.1% | -46.0% |
| 6M | -70.4% | +52.7% | -123.1% | -72.2% |
| YTD | -67.2% | +131.9% | -199.0% | -71.7% |
| 1Y | -77.9% | +96.6% | -174.6% | -80.4% |
| 3Y | +128.4% | +163.8% | -35.4% | +93.7% |
| 5Y | +139.1% | +533.1% | -394.0% | +98.2% |
| All | +136.0% | +641.6% | -505.6% | +94.2% |
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