-40.7%
OKLO vs MELI
-16.8%
-24.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.9% |
| 7D | +2.8% | +0.6% | +2.2% | +2.4% |
| 30D | -4.0% | +2.9% | -6.9% | -5.6% |
| 3M | -36.9% | +21.0% | -57.9% | -43.4% |
| 6M | -37.1% | +11.8% | -49.0% | -41.9% |
| YTD | -42.5% | -1.8% | -40.7% | -42.4% |
| 1Y | -40.7% | -18.2% | -22.5% | -33.1% |
| All | -40.7% | -16.8% | -24.0% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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