+299.6%
OKLO vs MRSH
+36.2%
+263.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.3% | -6.6% | -6.3% |
| 7D | +0.1% | -5.9% | +6.0% | -1.2% |
| 30D | -15.2% | -7.3% | -7.9% | -16.5% |
| 3M | -26.2% | +6.7% | -32.8% | -25.3% |
| 6M | -35.0% | +3.0% | -38.0% | -34.3% |
| YTD | -44.4% | -2.9% | -41.5% | -43.9% |
| 1Y | -45.9% | -9.0% | -36.9% | -45.2% |
| 3Y | +284.9% | -4.3% | +289.3% | +291.8% |
| 5Y | +305.3% | +19.4% | +285.8% | +311.2% |
| All | +299.6% | +36.2% | +263.4% | +297.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling