+584.4%
OKLO vs MSTU
-87.2%
+671.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.4% | +3.7% | -0.4% |
| 7D | +7.7% | +12.9% | -5.2% | +2.8% |
| 30D | -4.3% | +68.3% | -72.7% | -19.2% |
| 3M | -24.6% | +0.4% | -25.0% | -29.7% |
| 6M | -31.1% | -41.5% | +10.4% | -28.7% |
| YTD | -40.7% | -61.7% | +21.0% | -36.5% |
| 1Y | -42.4% | -93.7% | +51.2% | -12.3% |
| All | +584.4% | -87.2% | +671.6% | +991.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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