+28.0%
NBIS vs OKLO
-81.5%
+109.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.8% | -0.8% | -3.2% |
| 7D | -22.4% | -18.4% | -4.0% | -11.9% |
| 30D | -39.1% | -38.5% | -0.6% | -18.1% |
| 3M | -37.3% | -48.9% | +11.6% | -9.2% |
| 6M | -19.8% | -67.8% | +48.0% | +46.7% |
| YTD | +69.1% | -69.2% | +138.2% | +197.4% |
| 1Y | +28.0% | -80.3% | +108.3% | +179.7% |
| All | +28.0% | -81.5% | +109.5% | +179.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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