+326.6%
OKLO vs MELI
+24.0%
+302.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -1.4% |
| 7D | +7.7% | -6.5% | +14.2% | +8.5% |
| 30D | -4.3% | +2.8% | -7.2% | -4.6% |
| 3M | -24.6% | +14.3% | -39.0% | -25.8% |
| 6M | -31.1% | +6.0% | -37.1% | -31.7% |
| YTD | -40.7% | -6.8% | -33.8% | -40.5% |
| 1Y | -42.4% | -20.9% | -21.5% | -41.6% |
| 3Y | +310.9% | +31.4% | +279.5% | +310.3% |
| 5Y | +332.6% | -0.4% | +333.0% | +336.6% |
| All | +326.6% | +24.0% | +302.6% | +325.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling