-77.5%
OKLO vs MDB
-8.6%
-68.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -7.0% |
| 7D | +6.8% | -1.0% | +7.8% | +7.4% |
| 30D | -27.7% | -14.0% | -13.7% | -24.5% |
| 3M | -43.6% | -20.3% | -23.3% | -40.6% |
| 6M | -65.4% | +10.9% | -76.3% | -66.6% |
| YTD | -65.0% | -20.9% | -44.1% | -63.5% |
| 1Y | -77.5% | -11.2% | -66.3% | -77.2% |
| All | -77.5% | -8.6% | -68.9% | -77.2% |
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