+141.4%
OKLO vs MOD
+1,086.9%
-945.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +27.9% | -30.0% | -13.0% |
| 7D | +1.6% | +40.4% | -38.8% | -12.8% |
| 30D | -17.6% | -14.0% | -3.6% | -14.7% |
| 3M | -48.5% | -33.3% | -15.2% | -41.4% |
| 6M | -65.7% | -51.4% | -14.3% | -56.2% |
| YTD | -66.7% | +1.6% | -68.3% | -68.4% |
| 1Y | -76.5% | +5.4% | -81.8% | -77.9% |
| 3Y | +132.5% | +191.0% | -58.5% | +105.7% |
| All | +141.4% | +1,086.9% | -945.5% | +113.3% |
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