-80.3%
OKLO vs MOH
+53.5%
-133.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.9% | -14.8% | -4.5% |
| 7D | -18.4% | +14.3% | -32.7% | -16.7% |
| 30D | -38.5% | +16.7% | -55.2% | -37.0% |
| 3M | -48.9% | +18.3% | -67.3% | -47.5% |
| 6M | -67.8% | +15.8% | -83.6% | -66.7% |
| YTD | -69.2% | +30.5% | -99.6% | -69.8% |
| 1Y | -80.3% | +49.3% | -129.6% | -82.1% |
| All | -80.3% | +53.5% | -133.8% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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