+249.6%
OKLO vs MTZ
+160.5%
+89.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.5% | -12.7% | -12.0% |
| 7D | -12.2% | +1.4% | -13.6% | -13.4% |
| 30D | -19.7% | -14.5% | -5.3% | -9.8% |
| 3M | -37.4% | -32.9% | -4.5% | -17.0% |
| 6M | -42.3% | -20.8% | -21.4% | -33.4% |
| YTD | -49.5% | +10.6% | -60.1% | -56.5% |
| 1Y | -54.7% | +27.1% | -81.8% | -64.5% |
| 3Y | +249.6% | +166.1% | +83.5% | +105.1% |
| All | +249.6% | +160.5% | +89.1% | +105.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling