-45.9%
OKLO vs MUB
+0.3%
-46.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -0.9% |
| 7D | +0.1% | -1.2% | +1.3% | +9.8% |
| 30D | -15.2% | -2.8% | -12.4% | +4.9% |
| 3M | -26.2% | -3.1% | -23.1% | -6.1% |
| 6M | -35.0% | -2.9% | -32.2% | -18.0% |
| YTD | -44.4% | -2.0% | -42.4% | -30.2% |
| 1Y | -45.9% | 0.0% | -45.9% | -39.0% |
| All | -45.9% | +0.3% | -46.2% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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