+334.0%
OKLO vs MSCI
+6.0%
+328.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.8% | +8.7% | +5.4% |
| 7D | +12.4% | -2.1% | +14.5% | +12.6% |
| 30D | -10.6% | -1.7% | -8.8% | -10.4% |
| 3M | -26.5% | -8.2% | -18.3% | -26.1% |
| 6M | -25.6% | -2.4% | -23.2% | -26.0% |
| YTD | -39.6% | -2.8% | -36.8% | -39.9% |
| 1Y | -38.8% | -2.7% | -36.1% | -39.2% |
| 3Y | +318.1% | +7.3% | +310.7% | +308.9% |
| 5Y | +339.7% | -11.4% | +351.1% | +338.3% |
| All | +334.0% | +6.0% | +328.0% | +314.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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