+21.3%
NOK vs OKLO
-81.5%
+102.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.8% | +3.2% | -1.5% |
| 7D | -10.4% | -18.4% | +8.0% | -6.8% |
| 30D | -19.0% | -38.5% | +19.5% | -11.3% |
| 3M | -16.7% | -48.9% | +32.2% | -6.6% |
| 6M | -37.1% | -67.8% | +30.6% | -26.0% |
| YTD | +27.7% | -69.2% | +96.8% | +47.3% |
| 1Y | +21.3% | -80.3% | +101.6% | +42.2% |
| All | +21.3% | -81.5% | +102.7% | +42.2% |
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