-40.7%
OKLO vs MCO
+0.4%
-41.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.1% | +5.7% | +3.8% |
| 7D | +2.8% | -4.2% | +7.0% | +3.3% |
| 30D | -4.0% | +2.2% | -6.2% | -4.4% |
| 3M | -36.9% | +10.1% | -47.0% | -38.2% |
| 6M | -37.1% | +5.3% | -42.4% | -38.4% |
| YTD | -42.5% | -2.7% | -39.7% | -45.6% |
| 1Y | -40.7% | -0.4% | -40.3% | -42.0% |
| All | -40.7% | +0.4% | -41.1% | -42.0% |
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