-52.3%
OKLO vs MDLN
-7.1%
-45.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.6% | -9.2% |
| 7D | -12.2% | -11.1% | -1.1% | -12.4% |
| 30D | -19.7% | -8.4% | -11.4% | -19.9% |
| 3M | -37.4% | -12.4% | -25.0% | -37.3% |
| 6M | -42.3% | -23.3% | -19.0% | -41.3% |
| YTD | -49.5% | -22.5% | -27.0% | -47.2% |
| All | -52.3% | -7.1% | -45.2% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 5y: compounded portfolio wealth divided by compounded MDLN 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…
5y analysis · Full analysis span regression · 6 months rolling