+162.8%
OKLO vs MTSI
+247.2%
-84.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +10.3% | -7.3% | -2.2% |
| 7D | +16.9% | +7.2% | +9.7% | +13.2% |
| 30D | -19.7% | -18.4% | -1.3% | -12.2% |
| 3M | -45.0% | -16.7% | -28.3% | -41.4% |
| 6M | -66.9% | -31.7% | -35.2% | -61.5% |
| YTD | -64.0% | +45.9% | -109.8% | -71.6% |
| 1Y | -75.2% | +47.0% | -122.2% | -80.3% |
| 3Y | +151.1% | +224.1% | -73.0% | +69.6% |
| 5Y | +162.8% | +238.5% | -75.7% | +77.2% |
| All | +162.8% | +247.2% | -84.4% | +77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling