-54.7%
OKLO vs MDY
+14.6%
-69.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -10.0% | -11.6% |
| 7D | -12.2% | -1.9% | -10.4% | -7.4% |
| 30D | -19.7% | -4.6% | -15.1% | -7.4% |
| 3M | -37.4% | -1.2% | -36.2% | -34.5% |
| 6M | -42.3% | +9.2% | -51.5% | -52.3% |
| YTD | -49.5% | +13.1% | -62.6% | -61.3% |
| 1Y | -54.7% | +13.0% | -67.7% | -66.4% |
| All | -54.7% | +14.6% | -69.3% | -66.4% |
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