-54.7%
OKLO vs MNDY
-54.1%
-0.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.0% | -11.1% | -9.5% |
| 7D | -12.2% | -4.6% | -7.6% | -11.6% |
| 30D | -19.7% | +1.0% | -20.8% | -20.4% |
| 3M | -37.4% | +9.1% | -46.5% | -39.0% |
| 6M | -42.3% | +14.2% | -56.5% | -45.1% |
| YTD | -49.5% | -41.1% | -8.4% | -32.2% |
| 1Y | -54.7% | -54.7% | 0.0% | -24.6% |
| All | -54.7% | -54.1% | -0.6% | -24.6% |
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