-80.3%
OKLO vs MOS
-16.2%
-64.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +17.4% | -23.2% | -9.2% |
| 7D | -18.4% | +17.9% | -36.4% | -21.6% |
| 30D | -38.5% | +1.6% | -40.1% | -38.4% |
| 3M | -48.9% | -4.0% | -45.0% | -47.9% |
| 6M | -67.8% | -4.1% | -63.6% | -67.2% |
| YTD | -69.2% | -7.8% | -61.4% | -68.8% |
| 1Y | -80.3% | -15.6% | -64.7% | -79.3% |
| All | -80.3% | -16.2% | -64.1% | -79.3% |
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