+151.3%
OKLO vs MTSI
+226.9%
-75.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +10.3% | -7.3% | -4.1% |
| 7D | +16.9% | +7.2% | +9.7% | +11.4% |
| 30D | -19.7% | -18.4% | -1.3% | -9.4% |
| 3M | -45.0% | -16.7% | -28.3% | -40.5% |
| 6M | -66.9% | -31.7% | -35.2% | -59.5% |
| YTD | -64.0% | +45.9% | -109.8% | -77.3% |
| 1Y | -75.2% | +47.0% | -122.2% | -84.2% |
| All | +151.3% | +226.9% | -75.6% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 3y: compounded portfolio wealth divided by compounded MTSI 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…
3y analysis · Full analysis span regression · 6 months rolling