-47.4%
NKE vs OKLO
-42.7%
-4.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.6% | -4.5% | -1.0% |
| 7D | -2.0% | +2.8% | -4.8% | -2.0% |
| 30D | -8.6% | -4.0% | -4.6% | -8.6% |
| 3M | -11.0% | -36.9% | +25.9% | -10.1% |
| 6M | -33.2% | -37.1% | +3.9% | -33.2% |
| YTD | -38.1% | -42.5% | +4.4% | -38.2% |
| 1Y | -47.4% | -40.7% | -6.6% | -47.1% |
| All | -47.4% | -42.7% | -4.7% | -47.1% |
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