-42.4%
OKLO vs MDB
+10.8%
-53.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.9% |
| 7D | +7.7% | -4.5% | +12.3% | +8.9% |
| 30D | -4.3% | -14.0% | +9.7% | -0.8% |
| 3M | -24.6% | +5.3% | -29.9% | -26.4% |
| 6M | -31.1% | +31.9% | -63.0% | -37.9% |
| YTD | -40.7% | -14.6% | -26.1% | -38.3% |
| 1Y | -42.4% | +8.2% | -50.7% | -45.4% |
| All | -42.4% | +10.8% | -53.2% | -45.4% |
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 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