+136.0%
OKLO vs MTSI
+257.5%
-121.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +10.8% | +11.8% | +17.3% |
| 7D | -6.7% | -10.0% | +3.3% | -1.6% |
| 30D | -36.0% | -37.2% | +1.2% | -20.8% |
| 3M | -44.2% | -30.1% | -14.1% | -35.1% |
| 6M | -70.4% | -31.9% | -38.5% | -65.8% |
| YTD | -67.2% | +23.2% | -90.4% | -71.6% |
| 1Y | -77.9% | +26.4% | -104.3% | -80.9% |
| 3Y | +128.4% | +186.2% | -57.7% | +70.8% |
| 5Y | +139.1% | +187.0% | -48.0% | +78.8% |
| All | +136.0% | +257.5% | -121.6% | +75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling