-54.7%
OKLO vs MTCH
+14.2%
-68.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.5% | -9.6% |
| 7D | -12.2% | +1.3% | -13.5% | -12.7% |
| 30D | -19.7% | +15.9% | -35.6% | -24.3% |
| 3M | -37.4% | +23.3% | -60.7% | -42.9% |
| 6M | -42.3% | +40.1% | -82.4% | -49.4% |
| YTD | -49.5% | +33.6% | -83.1% | -53.8% |
| 1Y | -54.7% | +14.1% | -68.8% | -52.4% |
| All | -54.7% | +14.2% | -68.9% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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