-75.2%
OKLO vs MOS
-7.3%
-67.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.2% |
| 7D | +16.9% | +5.5% | +11.4% | +15.9% |
| 30D | -19.7% | +21.0% | -40.7% | -22.5% |
| 3M | -45.0% | -0.5% | -44.5% | -44.1% |
| 6M | -66.9% | +6.6% | -73.5% | -66.9% |
| YTD | -64.0% | -2.8% | -61.2% | -62.7% |
| 1Y | -75.2% | -8.1% | -67.1% | -74.1% |
| All | -75.2% | -7.3% | -67.9% | -74.1% |
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