+11.0%
NEE vs OKLO
+305.3%
-294.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.3% | +6.1% | -0.2% |
| 7D | -1.9% | +0.1% | -2.0% | -1.9% |
| 30D | -3.1% | -15.2% | +12.0% | -2.9% |
| 3M | -2.4% | -26.2% | +23.8% | -2.1% |
| 6M | -8.6% | -35.0% | +26.4% | -8.2% |
| YTD | +4.9% | -44.4% | +49.4% | +5.5% |
| 1Y | +19.4% | -45.9% | +65.3% | +19.8% |
| 3Y | +34.9% | +284.9% | -250.1% | +15.5% |
| 5Y | +11.0% | +305.3% | -294.3% | -4.7% |
| All | +11.0% | +305.3% | -294.3% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling