+318.1%
OKLO vs MDB
-5.6%
+323.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.5% | +8.4% | +6.0% |
| 7D | +12.4% | -18.0% | +30.4% | +18.5% |
| 30D | -10.6% | -10.7% | +0.2% | -8.2% |
| 3M | -26.5% | +1.0% | -27.5% | -27.5% |
| 6M | -25.6% | +31.6% | -57.3% | -33.5% |
| YTD | -39.6% | -15.2% | -24.5% | -38.9% |
| 1Y | -38.8% | +10.1% | -48.9% | -43.3% |
| 3Y | +318.1% | -5.6% | +323.7% | +254.8% |
| All | +318.1% | -5.6% | +323.7% | +254.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling