-75.9%
OKLO vs MOD
-33.9%
-42.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +9.9% | +4.1% | +9.1% |
| 7D | +14.1% | -13.9% | +28.1% | +21.2% |
| 30D | -22.7% | -41.5% | +18.9% | -1.9% |
| 3M | -44.6% | -45.7% | +1.2% | -27.9% |
| 6M | -63.0% | -61.1% | -1.9% | -44.8% |
| YTD | -62.6% | -20.5% | -42.1% | -56.8% |
| All | -75.9% | -33.9% | -42.0% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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