+313.5%
OKLO vs MDB
+5.5%
+308.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.1% | +7.7% | +4.2% |
| 7D | +2.8% | -17.4% | +20.3% | +5.5% |
| 30D | -4.0% | -2.0% | -2.0% | -3.9% |
| 3M | -36.9% | -3.0% | -33.9% | -36.8% |
| 6M | -37.1% | +48.7% | -85.8% | -41.2% |
| YTD | -42.5% | -12.1% | -30.3% | -42.4% |
| 1Y | -40.7% | +14.5% | -55.2% | -42.7% |
| 3Y | +299.1% | -6.1% | +305.3% | +270.7% |
| 5Y | +317.3% | -27.3% | +344.6% | +289.2% |
| All | +313.5% | +5.5% | +308.1% | +282.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling