+140.9%
NOK vs OKLO
-51.2%
+192.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -9.2% | +14.0% | +5.9% |
| 7D | +11.0% | -12.2% | +23.2% | +12.7% |
| 30D | +7.8% | -19.7% | +27.6% | +10.6% |
| 3M | -21.0% | -37.4% | +16.4% | -17.7% |
| 6M | +40.9% | -42.3% | +83.2% | +47.0% |
| YTD | +72.0% | -49.5% | +121.6% | +79.6% |
| 1Y | +140.9% | -54.7% | +195.6% | +153.1% |
| All | +140.9% | -51.2% | +192.1% | +153.1% |
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