+86.2%
OKLO vs MTSI
+153.8%
-67.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -18.4% | +5.1% | -0.9% |
| 7D | -28.4% | -24.6% | -3.8% | -13.8% |
| 30D | -50.2% | -45.7% | -4.5% | -26.1% |
| 3M | -55.3% | -27.7% | -27.6% | -47.9% |
| 6M | -71.9% | -37.3% | -34.6% | -64.8% |
| YTD | -73.2% | +11.1% | -84.4% | -79.7% |
| 1Y | -84.2% | +27.2% | -111.3% | -89.3% |
| All | +86.2% | +153.8% | -67.6% | +0.1% |
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