+11.8%
MDLZ vs OKLO
+333.1%
-321.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.9% | -4.4% | +0.7% |
| 7D | 0.0% | +12.4% | -12.4% | +0.3% |
| 30D | -1.6% | -10.6% | +9.0% | -1.7% |
| 3M | +0.9% | -26.5% | +27.4% | +0.6% |
| 6M | +7.3% | -25.6% | +33.0% | +7.2% |
| YTD | +16.4% | -39.6% | +56.1% | +16.1% |
| 1Y | +3.0% | -38.8% | +41.7% | +3.1% |
| 3Y | -3.7% | +318.1% | -321.8% | -3.0% |
| 5Y | +15.6% | +339.7% | -324.1% | +16.6% |
| All | +11.8% | +333.1% | -321.3% | +12.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling