-31.7%
NKE vs OKLO
-81.5%
+49.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.8% | +11.1% | +5.3% |
| 7D | +9.0% | -18.4% | +27.4% | +9.4% |
| 30D | +19.2% | -38.5% | +57.7% | +20.4% |
| 3M | -1.5% | -48.9% | +47.5% | -0.2% |
| 6M | -4.2% | -67.8% | +63.6% | -2.0% |
| YTD | -34.8% | -69.2% | +34.4% | -34.1% |
| 1Y | -31.7% | -80.3% | +48.6% | -31.0% |
| All | -31.7% | -81.5% | +49.8% | -31.0% |
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