-54.7%
OKLO vs MCO
-5.7%
-49.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -9.3% |
| 7D | -12.2% | -3.8% | -8.5% | -12.0% |
| 30D | -19.7% | -0.4% | -19.3% | -19.9% |
| 3M | -37.4% | +7.7% | -45.1% | -38.4% |
| 6M | -42.3% | +7.0% | -49.3% | -43.4% |
| YTD | -49.5% | -6.4% | -43.1% | -52.6% |
| 1Y | -54.7% | -7.6% | -47.1% | -58.0% |
| All | -54.7% | -5.7% | -49.0% | -58.0% |
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