+151.4%
OKLO vs MDB
-5.1%
+156.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.7% |
| 7D | +6.8% | -1.0% | +7.8% | +7.2% |
| 30D | -27.7% | -14.0% | -13.7% | -25.8% |
| 3M | -43.6% | -20.3% | -23.3% | -41.8% |
| 6M | -65.4% | +10.9% | -76.3% | -66.1% |
| YTD | -65.0% | -20.9% | -44.1% | -64.5% |
| 1Y | -77.5% | -11.2% | -66.3% | -77.5% |
| 3Y | +143.6% | -11.9% | +155.5% | +129.8% |
| 5Y | +154.7% | -40.2% | +194.9% | +142.1% |
| All | +151.4% | -5.1% | +156.5% | +136.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling