-75.9%
OKLO vs MOS
-8.6%
-67.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.8% | +12.1% | +13.7% |
| 7D | +14.1% | +19.7% | -5.5% | +10.5% |
| 30D | -22.7% | +21.5% | -44.2% | -25.5% |
| 3M | -44.6% | -0.4% | -44.1% | -43.7% |
| 6M | -63.0% | +4.5% | -67.5% | -62.9% |
| YTD | -62.6% | -2.9% | -59.7% | -61.4% |
| All | -75.9% | -8.6% | -67.3% | -74.9% |
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