-74.5%
NKE vs OKLO
+325.7%
-400.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.9% |
| 7D | -2.3% | +7.7% | -10.0% | -2.5% |
| 30D | -10.4% | -4.3% | -6.0% | -10.3% |
| 3M | -15.5% | -24.6% | +9.2% | -15.0% |
| 6M | -32.6% | -31.1% | -1.5% | -32.4% |
| YTD | -39.8% | -40.7% | +0.9% | -39.5% |
| 1Y | -47.6% | -42.4% | -5.1% | -47.6% |
| 3Y | -59.0% | +310.9% | -369.9% | -64.5% |
| 5Y | -74.9% | +332.6% | -407.6% | -78.8% |
| All | -74.5% | +325.7% | -400.2% | -78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling