+318.1%
OKLO vs MSFU
+29.4%
+288.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.3% | +5.9% |
| 7D | +12.4% | -3.2% | +15.6% | +13.7% |
| 30D | -10.6% | -3.1% | -7.4% | -9.9% |
| 3M | -26.5% | +35.3% | -61.8% | -37.8% |
| 6M | -25.6% | +31.6% | -57.2% | -38.6% |
| YTD | -39.6% | -9.5% | -30.1% | -39.7% |
| 1Y | -38.8% | -18.4% | -20.3% | -35.1% |
| 3Y | +318.1% | +26.9% | +291.1% | +269.7% |
| All | +318.1% | +29.4% | +288.7% | +269.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling