-80.3%
OKLO vs MDY
+17.5%
-97.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -7.7% |
| 7D | -18.4% | +1.7% | -20.1% | -23.0% |
| 30D | -38.5% | +1.2% | -39.7% | -40.7% |
| 3M | -48.9% | -3.5% | -45.5% | -42.2% |
| 6M | -67.8% | +3.5% | -71.3% | -70.2% |
| YTD | -69.2% | +13.6% | -82.8% | -78.7% |
| 1Y | -80.3% | +17.1% | -97.3% | -87.2% |
| All | -80.3% | +17.5% | -97.8% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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