+563.5%
OKLO vs MSTU
-85.2%
+648.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.2% | +6.8% | +4.3% |
| 7D | +2.8% | +21.3% | -18.5% | -3.5% |
| 30D | -4.0% | +90.8% | -94.8% | -20.9% |
| 3M | -36.9% | -6.8% | -30.1% | -40.1% |
| 6M | -37.1% | -39.8% | +2.7% | -35.4% |
| YTD | -42.5% | -55.7% | +13.2% | -40.4% |
| 1Y | -40.7% | -92.7% | +52.0% | -12.6% |
| All | +563.5% | -85.2% | +648.7% | +923.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling