+132.5%
OKLO vs MSCI
+34.1%
+98.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | +1.6% | +3.0% | -1.4% | +1.0% |
| 30D | -17.6% | +17.8% | -35.4% | -20.7% |
| 3M | -48.5% | +15.2% | -63.7% | -50.2% |
| 6M | -65.7% | +16.5% | -82.1% | -67.4% |
| YTD | -66.7% | +16.4% | -83.0% | -68.5% |
| 1Y | -76.5% | +16.8% | -93.3% | -77.8% |
| 3Y | +132.5% | +35.8% | +96.7% | +106.1% |
| All | +132.5% | +34.1% | +98.3% | +106.1% |
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