-80.3%
OKLO vs MSFU
-2.2%
-78.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +13.5% | -19.3% | -9.7% |
| 7D | -18.4% | +8.2% | -26.6% | -20.6% |
| 30D | -38.5% | +10.2% | -48.7% | -40.4% |
| 3M | -48.9% | +22.9% | -71.8% | -52.5% |
| 6M | -67.8% | +63.2% | -130.9% | -73.3% |
| YTD | -69.2% | +11.7% | -80.9% | -70.9% |
| 1Y | -80.3% | -3.5% | -76.8% | -80.4% |
| All | -80.3% | -2.2% | -78.1% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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