-75.9%
OKLO vs MSCI
+14.7%
-90.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -5.5% |
| 7D | +27.3% | -0.7% | +28.0% | +27.3% |
| 30D | -23.1% | +16.2% | -39.2% | -23.4% |
| 3M | -45.8% | +16.1% | -62.0% | -46.2% |
| 6M | -66.8% | +12.9% | -79.7% | -67.6% |
| YTD | -65.9% | +14.8% | -80.8% | -68.5% |
| All | -75.9% | +14.7% | -90.7% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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