+596.3%
OKLO vs MSTU
-86.5%
+682.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.6% | +13.6% | +7.0% |
| 7D | +12.4% | +16.1% | -3.7% | +6.5% |
| 30D | -10.6% | +68.7% | -79.2% | -24.4% |
| 3M | -26.5% | -11.0% | -15.5% | -29.6% |
| 6M | -25.6% | -33.4% | +7.7% | -25.4% |
| YTD | -39.6% | -59.5% | +19.9% | -36.2% |
| 1Y | -38.8% | -93.4% | +54.6% | -7.7% |
| All | +596.3% | -86.5% | +682.8% | +995.5% |
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