+316.9%
OKLO vs MOD
+1,486.5%
-1,169.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.3% | -0.7% | +1.9% |
| 7D | +2.8% | +9.6% | -6.8% | -0.8% |
| 30D | -4.0% | 0.0% | -4.0% | -4.0% |
| 3M | -36.9% | -35.4% | -1.5% | -26.1% |
| 6M | -37.1% | -7.3% | -29.9% | -35.4% |
| YTD | -42.5% | +45.8% | -88.3% | -51.1% |
| 1Y | -40.7% | +43.1% | -83.9% | -48.9% |
| 3Y | +299.1% | +297.7% | +1.5% | +218.0% |
| All | +316.9% | +1,486.5% | -1,169.6% | +230.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling