-40.7%
OKLO vs MTZ
+30.9%
-71.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.1% | +1.5% | +1.9% |
| 7D | +2.8% | -1.6% | +4.4% | +4.1% |
| 30D | -4.0% | -11.1% | +7.1% | +4.7% |
| 3M | -36.9% | -36.7% | -0.2% | -12.0% |
| 6M | -37.1% | -21.9% | -15.2% | -29.7% |
| YTD | -42.5% | +9.1% | -51.6% | -56.1% |
| 1Y | -40.7% | +30.0% | -70.7% | -57.4% |
| All | -40.7% | +30.9% | -71.6% | -57.4% |
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