-80.3%
OKLO vs MTB
+27.0%
-107.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.6% |
| 7D | -18.4% | +2.0% | -20.5% | -19.6% |
| 30D | -38.5% | +2.9% | -41.4% | -39.7% |
| 3M | -48.9% | -10.7% | -38.3% | -44.9% |
| 6M | -67.8% | +6.3% | -74.1% | -71.3% |
| YTD | -69.2% | +13.8% | -83.0% | -75.7% |
| 1Y | -80.3% | +27.7% | -108.0% | -86.4% |
| All | -80.3% | +27.0% | -107.2% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 1y: compounded portfolio wealth divided by compounded MTB 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…
1y analysis · Full analysis span regression · 6 months rolling