-59.2%
NKE vs OKLO
+249.6%
-308.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.7% | +0.7% |
| 7D | -4.2% | -12.2% | +8.1% | -3.9% |
| 30D | -8.2% | -19.7% | +11.5% | -7.8% |
| 3M | -19.1% | -37.4% | +18.3% | -18.3% |
| 6M | -32.6% | -42.3% | +9.7% | -32.1% |
| YTD | -40.7% | -49.5% | +8.8% | -40.2% |
| 1Y | -48.9% | -54.7% | +5.8% | -48.6% |
| 3Y | -59.2% | +249.6% | -308.9% | -65.0% |
| All | -59.2% | +249.6% | -308.9% | -65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling