-40.7%
OKLO vs MRSH
-7.9%
-32.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +2.4% |
| 7D | +2.8% | -3.6% | +6.4% | -0.1% |
| 30D | -4.0% | -3.0% | -1.0% | -6.1% |
| 3M | -36.9% | +15.8% | -52.7% | -29.0% |
| 6M | -37.1% | +1.6% | -38.7% | -34.0% |
| YTD | -42.5% | +1.7% | -44.2% | -38.8% |
| 1Y | -40.7% | -8.0% | -32.7% | -32.6% |
| All | -40.7% | -7.9% | -32.8% | -32.6% |
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