+262.9%
OKLO vs MRSH
+35.9%
+227.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -9.2% |
| 7D | -12.2% | -4.8% | -7.5% | -13.2% |
| 30D | -19.7% | -6.3% | -13.4% | -20.8% |
| 3M | -37.4% | +5.8% | -43.2% | -36.7% |
| 6M | -42.3% | +2.8% | -45.1% | -41.6% |
| YTD | -49.5% | -3.1% | -46.4% | -49.0% |
| 1Y | -54.7% | -11.3% | -43.4% | -54.0% |
| 3Y | +249.6% | -5.0% | +254.6% | +255.7% |
| 5Y | +268.1% | +19.2% | +248.9% | +273.3% |
| All | +262.9% | +35.9% | +227.0% | +260.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 10y: compounded portfolio wealth divided by compounded MRSH 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…
10y analysis · Full analysis span regression · 6 months rolling