+138.4%
OKLO vs MSCI
+3.6%
+134.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.3% | +24.9% | +22.9% |
| 7D | -6.7% | +2.8% | -9.6% | -7.1% |
| 30D | -36.0% | +15.4% | -51.5% | -37.2% |
| 3M | -44.2% | +13.4% | -57.6% | -45.1% |
| 6M | -70.4% | +10.9% | -81.3% | -71.0% |
| YTD | -67.2% | +13.0% | -80.2% | -67.9% |
| 1Y | -77.9% | +12.0% | -90.0% | -78.4% |
| 3Y | +128.4% | +34.1% | +94.3% | +119.0% |
| All | +138.4% | +3.6% | +134.8% | +133.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling