+249.6%
OKLO vs MELI
+31.9%
+217.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.0% |
| 7D | -12.2% | -4.1% | -8.1% | -11.1% |
| 30D | -19.7% | +3.8% | -23.5% | -20.8% |
| 3M | -37.4% | +17.8% | -55.2% | -40.9% |
| 6M | -42.3% | +7.4% | -49.7% | -44.1% |
| YTD | -49.5% | -5.8% | -43.7% | -49.1% |
| 1Y | -54.7% | -18.9% | -35.9% | -52.6% |
| 3Y | +249.6% | +33.3% | +216.3% | +233.3% |
| All | +249.6% | +31.9% | +217.8% | +233.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling