+128.4%
OKLO vs MDB
-9.9%
+138.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.7% | +20.0% | +21.8% |
| 7D | -6.7% | -11.4% | +4.6% | -2.7% |
| 30D | -36.0% | -13.8% | -22.2% | -32.8% |
| 3M | -44.2% | -15.5% | -28.7% | -41.8% |
| 6M | -70.4% | +17.9% | -88.4% | -72.8% |
| YTD | -67.2% | -25.5% | -41.7% | -65.5% |
| 1Y | -77.9% | -12.1% | -65.9% | -78.2% |
| 3Y | +128.4% | -5.9% | +134.3% | +99.7% |
| All | +128.4% | -9.9% | +138.3% | +99.7% |
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