+146.1%
OKLO vs MSFU
+88.0%
+58.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.3% |
| 7D | +1.6% | -2.8% | +4.3% | +2.7% |
| 30D | -17.6% | -5.3% | -12.3% | -16.3% |
| 3M | -48.5% | +7.2% | -55.7% | -50.1% |
| 6M | -65.7% | +51.0% | -116.7% | -71.4% |
| YTD | -66.7% | -1.2% | -65.4% | -68.1% |
| 1Y | -76.5% | -10.3% | -66.1% | -76.7% |
| 3Y | +132.5% | +22.2% | +110.2% | +106.3% |
| All | +146.1% | +88.0% | +58.1% | +117.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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