+284.9%
OKLO vs MNDY
-50.4%
+335.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +5.0% | -11.3% | -7.6% |
| 7D | +0.1% | -12.5% | +12.6% | +3.1% |
| 30D | -15.2% | -2.6% | -12.5% | -15.3% |
| 3M | -26.2% | +4.2% | -30.4% | -28.2% |
| 6M | -35.0% | +9.8% | -44.8% | -38.9% |
| YTD | -44.4% | -42.3% | -2.1% | -36.6% |
| 1Y | -45.9% | -54.5% | +8.6% | -32.9% |
| All | +284.9% | -50.4% | +335.4% | +436.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling