+299.5%
OKLO vs MSCI
+10.6%
+288.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | +2.8% | +0.4% | +2.4% | +2.7% |
| 30D | -4.0% | +0.6% | -4.6% | -4.2% |
| 3M | -36.9% | -7.1% | -29.8% | -36.2% |
| 6M | -37.1% | +0.8% | -38.0% | -38.2% |
| YTD | -42.5% | +1.0% | -43.5% | -43.6% |
| 1Y | -40.7% | +4.3% | -45.0% | -43.0% |
| All | +299.5% | +10.6% | +288.9% | +271.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling