-40.7%
OKLO vs MOH
+18.1%
-58.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.4% |
| 7D | +2.8% | +0.4% | +2.4% | +2.9% |
| 30D | -4.0% | +2.9% | -6.9% | -3.5% |
| 3M | -36.9% | +4.1% | -41.0% | -36.2% |
| 6M | -37.1% | +33.8% | -71.0% | -34.7% |
| YTD | -42.5% | +15.7% | -58.2% | -41.6% |
| 1Y | -40.7% | +17.5% | -58.3% | -34.8% |
| All | -40.7% | +18.1% | -58.8% | -34.8% |
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