-38.8%
OKLO vs MOS
-15.9%
-22.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +4.4% |
| 7D | +12.4% | +7.1% | +5.3% | +10.8% |
| 30D | -10.6% | +15.0% | -25.6% | -13.2% |
| 3M | -26.5% | +24.1% | -50.6% | -30.0% |
| 6M | -25.6% | +2.7% | -28.4% | -27.3% |
| YTD | -39.6% | +12.2% | -51.8% | -41.4% |
| 1Y | -38.8% | -16.3% | -22.5% | -39.5% |
| All | -38.8% | -15.9% | -22.8% | -39.5% |
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