+308.2%
OKLO vs MCO
+26.6%
+281.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -5.8% |
| 7D | +0.1% | -7.3% | +7.4% | +2.6% |
| 30D | -15.2% | -1.7% | -13.5% | -14.9% |
| 3M | -26.2% | +3.9% | -30.1% | -27.7% |
| 6M | -35.0% | +3.8% | -38.8% | -36.5% |
| YTD | -44.4% | -7.9% | -36.5% | -43.6% |
| 1Y | -45.9% | -6.8% | -39.1% | -45.6% |
| 3Y | +284.9% | +40.9% | +244.0% | +269.2% |
| All | +308.2% | +26.6% | +281.6% | +296.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling