+4.1%
MDLZ vs OKLO
-42.7%
+46.8%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.2% |
| 7D | -1.7% | +2.8% | -4.5% | -1.6% |
| 30D | -2.1% | -4.0% | +1.9% | -2.1% |
| 3M | +1.3% | -36.9% | +38.2% | +0.9% |
| 6M | +6.2% | -37.1% | +43.3% | +5.8% |
| YTD | +15.8% | -42.5% | +58.3% | +15.0% |
| 1Y | +4.1% | -40.7% | +44.8% | +4.1% |
| All | +4.1% | -42.7% | +46.8% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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