-80.3%
OKLO vs MNDY
-51.7%
-28.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.3% | -6.1% |
| 7D | -18.4% | -1.0% | -17.4% | -18.4% |
| 30D | -38.5% | +17.1% | -55.6% | -39.4% |
| 3M | -48.9% | +3.2% | -52.1% | -49.3% |
| 6M | -67.8% | +25.2% | -92.9% | -68.6% |
| YTD | -69.2% | -34.4% | -34.8% | -63.0% |
| 1Y | -80.3% | -49.8% | -30.5% | -74.3% |
| All | -80.3% | -51.7% | -28.6% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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