-76.5%
OKLO vs MOS
-11.3%
-65.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.3% |
| 7D | +1.6% | -2.0% | +3.5% | +2.0% |
| 30D | -17.6% | +15.3% | -32.9% | -19.9% |
| 3M | -48.5% | +1.5% | -50.0% | -47.9% |
| 6M | -65.7% | -2.0% | -63.7% | -65.3% |
| YTD | -66.7% | -6.5% | -60.1% | -65.4% |
| 1Y | -76.5% | -11.1% | -65.4% | -75.3% |
| All | -76.5% | -11.3% | -65.1% | -75.3% |
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