-78.0%
OKLO vs MOD
-30.7%
-47.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.2% |
| 7D | +27.3% | +16.1% | +11.2% | +19.3% |
| 30D | -23.1% | -38.5% | +15.5% | -4.6% |
| 3M | -45.8% | -46.8% | +1.0% | -28.8% |
| 6M | -66.8% | -61.6% | -5.2% | -50.2% |
| YTD | -65.9% | -20.5% | -45.4% | -60.6% |
| 1Y | -78.0% | -28.0% | -50.0% | -72.4% |
| All | -78.0% | -30.7% | -47.3% | -72.4% |
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