-40.7%
OKLO vs MSTZ
-29.5%
-11.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +4.4% |
| 7D | +2.8% | -29.7% | +32.5% | -5.1% |
| 30D | -4.0% | -65.3% | +61.3% | -25.6% |
| 3M | -36.9% | -57.3% | +20.4% | -42.4% |
| 6M | -37.1% | -61.6% | +24.5% | -38.4% |
| YTD | -42.5% | -78.3% | +35.8% | -44.2% |
| 1Y | -40.7% | -30.2% | -10.5% | +5.5% |
| All | -40.7% | -29.5% | -11.3% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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