+326.6%
OKLO vs MCO
+33.0%
+293.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.3% |
| 7D | +7.7% | -3.1% | +10.9% | +8.7% |
| 30D | -4.3% | -0.5% | -3.8% | -4.4% |
| 3M | -24.6% | +5.7% | -30.3% | -26.6% |
| 6M | -31.1% | +3.0% | -34.1% | -32.4% |
| YTD | -40.7% | -6.5% | -34.2% | -40.1% |
| 1Y | -42.4% | -5.8% | -36.7% | -42.3% |
| 3Y | +310.9% | +43.1% | +267.8% | +291.8% |
| 5Y | +332.6% | +29.5% | +303.1% | +319.4% |
| All | +326.6% | +33.0% | +293.5% | +310.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling