-40.7%
OKLO vs MOS
-17.5%
-23.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.3% |
| 7D | +2.8% | +9.5% | -6.7% | +0.9% |
| 30D | -4.0% | +10.4% | -14.4% | -6.1% |
| 3M | -36.9% | +12.9% | -49.8% | -38.8% |
| 6M | -37.1% | +1.2% | -38.4% | -38.2% |
| YTD | -42.5% | +9.3% | -51.8% | -43.9% |
| 1Y | -40.7% | -18.0% | -22.7% | -40.4% |
| All | -40.7% | -17.5% | -23.2% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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