+318.1%
OKLO vs MSI
+69.3%
+248.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.4% |
| 7D | +12.4% | -5.8% | +18.2% | +15.2% |
| 30D | -10.6% | -1.0% | -9.6% | -10.3% |
| 3M | -26.5% | +14.2% | -40.7% | -31.9% |
| 6M | -25.6% | +1.0% | -26.7% | -26.3% |
| YTD | -39.6% | +21.5% | -61.1% | -47.1% |
| 1Y | -38.8% | -2.1% | -36.6% | -37.5% |
| 3Y | +318.1% | +69.3% | +248.7% | +278.9% |
| All | +318.1% | +69.3% | +248.8% | +278.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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