-75.9%
OKLO vs MDB
-5.6%
-70.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -5.9% | -5.6% |
| 7D | +27.3% | +11.6% | +15.8% | +23.4% |
| 30D | -23.1% | -8.9% | -14.1% | -21.0% |
| 3M | -45.8% | -22.4% | -23.4% | -42.6% |
| 6M | -66.8% | +10.1% | -76.9% | -67.8% |
| YTD | -65.9% | -19.0% | -46.9% | -64.7% |
| All | -75.9% | -5.6% | -70.4% | -76.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling