-80.3%
OKLO vs MTZ
-14.7%
-65.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -15.4% | +9.6% | +4.2% |
| 7D | -18.4% | -7.4% | -11.0% | -15.7% |
| 30D | -38.5% | -23.6% | -14.9% | -26.9% |
| 3M | -48.9% | -38.3% | -10.6% | -30.1% |
| 6M | -67.8% | -60.6% | -7.2% | -36.7% |
| YTD | -69.2% | -22.9% | -46.3% | -74.5% |
| 1Y | -80.3% | -14.3% | -66.0% | -86.6% |
| All | -80.3% | -14.7% | -65.6% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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