-54.7%
OKLO vs LUNR
+73.3%
-128.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.8% | -7.3% | -8.3% |
| 7D | -12.2% | -3.1% | -9.1% | -10.8% |
| 30D | -19.7% | -15.3% | -4.4% | -13.8% |
| 3M | -37.4% | -53.2% | +15.8% | -13.6% |
| 6M | -42.3% | -22.2% | -20.1% | -42.5% |
| YTD | -49.5% | -11.6% | -37.9% | -54.1% |
| 1Y | -54.7% | +68.4% | -123.1% | -79.9% |
| All | -54.7% | +73.3% | -128.0% | -79.9% |
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