-40.7%
OKLO vs LUNR
+75.3%
-116.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.8% | +3.2% |
| 7D | +2.8% | -3.6% | +6.5% | +4.7% |
| 30D | -4.0% | +5.9% | -9.9% | -6.9% |
| 3M | -36.9% | -56.0% | +19.1% | -10.8% |
| 6M | -37.1% | -20.5% | -16.7% | -37.9% |
| YTD | -42.5% | -8.7% | -33.7% | -48.5% |
| 1Y | -40.7% | +75.9% | -116.6% | -76.3% |
| All | -40.7% | +75.3% | -116.0% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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