+270.7%
OKLO vs MELI
+2.1%
+268.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.1% |
| 7D | -12.2% | -4.1% | -8.1% | -11.8% |
| 30D | -19.7% | +3.8% | -23.5% | -20.1% |
| 3M | -37.4% | +17.8% | -55.2% | -38.6% |
| 6M | -42.3% | +7.4% | -49.7% | -42.9% |
| YTD | -49.5% | -5.8% | -43.7% | -49.4% |
| 1Y | -54.7% | -18.9% | -35.9% | -54.1% |
| 3Y | +249.6% | +33.3% | +216.3% | +249.0% |
| All | +270.7% | +2.1% | +268.7% | +267.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling