+334.0%
OKLO vs MNDY
-61.0%
+395.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.1% | +13.1% | +5.8% |
| 7D | +12.4% | -13.3% | +25.7% | +14.0% |
| 30D | -10.6% | -10.2% | -0.4% | -9.7% |
| 3M | -26.5% | -0.1% | -26.4% | -26.9% |
| 6M | -25.6% | +6.3% | -32.0% | -27.0% |
| YTD | -39.6% | -43.3% | +3.7% | -36.8% |
| 1Y | -38.8% | -56.1% | +17.4% | -33.9% |
| 3Y | +318.1% | -51.1% | +369.2% | +363.9% |
| 5Y | +339.7% | -78.5% | +418.2% | +389.7% |
| All | +334.0% | -61.0% | +395.0% | +381.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling