+159.1%
OKLO vs MSCI
+27.2%
+131.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.0% |
| 7D | +16.9% | -1.9% | +18.8% | +17.2% |
| 30D | -19.7% | +16.5% | -36.2% | -21.1% |
| 3M | -45.0% | +18.2% | -63.2% | -46.1% |
| 6M | -66.9% | +14.0% | -80.9% | -67.6% |
| YTD | -64.0% | +16.6% | -80.6% | -64.9% |
| 1Y | -75.2% | +14.8% | -90.0% | -75.8% |
| 3Y | +151.1% | +33.3% | +117.8% | +140.3% |
| 5Y | +162.8% | +9.1% | +153.7% | +155.8% |
| All | +159.1% | +27.2% | +131.9% | +142.3% |
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