-80.3%
OKLO vs MSTZ
-63.1%
-17.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.6% | +3.7% | -8.4% |
| 7D | -18.4% | +0.7% | -19.2% | -17.9% |
| 30D | -38.5% | +16.6% | -55.1% | -34.0% |
| 3M | -48.9% | -74.7% | +25.7% | -61.3% |
| 6M | -67.8% | -43.9% | -23.8% | -64.2% |
| YTD | -69.2% | -84.0% | +14.8% | -71.1% |
| 1Y | -80.3% | -65.1% | -15.2% | -72.7% |
| All | -80.3% | -63.1% | -17.2% | -72.7% |
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