-80.3%
OKLO vs MCO
+9.9%
-90.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.9% | -10.7% | -6.4% |
| 7D | -18.4% | +10.7% | -29.1% | -19.7% |
| 30D | -38.5% | +17.9% | -56.4% | -40.3% |
| 3M | -48.9% | +9.5% | -58.4% | -49.8% |
| 6M | -67.8% | +18.1% | -85.8% | -69.6% |
| YTD | -69.2% | +4.1% | -73.3% | -71.3% |
| 1Y | -80.3% | +9.3% | -89.6% | -82.0% |
| All | -80.3% | +9.9% | -90.2% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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