+315.8%
OKLO vs MSTU
-90.6%
+406.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.2% | +2.6% |
| 7D | +16.9% | -27.7% | +44.6% | +26.1% |
| 30D | -19.7% | -40.3% | +20.6% | -10.7% |
| 3M | -45.0% | +26.4% | -71.4% | -52.2% |
| 6M | -66.9% | -75.7% | +8.8% | -59.1% |
| YTD | -64.0% | -71.9% | +7.9% | -60.1% |
| 1Y | -75.2% | -89.3% | +14.1% | -66.7% |
| All | +315.8% | -90.6% | +406.4% | +584.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling