-54.7%
OKLO vs MRSH
-9.2%
-45.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -9.4% |
| 7D | -12.2% | -4.8% | -7.5% | -15.7% |
| 30D | -19.7% | -6.3% | -13.4% | -23.8% |
| 3M | -37.4% | +5.8% | -43.2% | -34.1% |
| 6M | -42.3% | +2.8% | -45.1% | -39.6% |
| YTD | -49.5% | -3.1% | -46.4% | -48.5% |
| 1Y | -54.7% | -11.3% | -43.4% | -49.1% |
| All | -54.7% | -9.2% | -45.5% | -49.1% |
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