+270.7%
OKLO vs MNDY
-76.8%
+347.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.0% | -11.1% | -9.4% |
| 7D | -12.2% | -4.6% | -7.6% | -11.9% |
| 30D | -19.7% | +1.0% | -20.8% | -20.1% |
| 3M | -37.4% | +9.1% | -46.5% | -38.4% |
| 6M | -42.3% | +14.2% | -56.5% | -43.9% |
| YTD | -49.5% | -41.1% | -8.4% | -47.2% |
| 1Y | -54.7% | -54.7% | 0.0% | -51.0% |
| 3Y | +249.6% | -50.6% | +300.2% | +289.6% |
| All | +270.7% | -76.8% | +347.6% | +315.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling