-80.3%
OKLO vs MRSH
+20.0%
-100.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.3% | -9.1% | -2.8% |
| 7D | -18.4% | +9.4% | -27.8% | -11.1% |
| 30D | -38.5% | +23.4% | -61.9% | -24.8% |
| 3M | -48.9% | +9.9% | -58.8% | -43.8% |
| 6M | -67.8% | +26.0% | -93.8% | -59.1% |
| YTD | -69.2% | +15.2% | -84.4% | -63.7% |
| 1Y | -80.3% | +18.4% | -98.7% | -75.7% |
| All | -80.3% | +20.0% | -100.3% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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