+102.8%
NOK vs OKLO
+305.3%
-202.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.3% | +5.0% | -0.9% |
| 7D | +8.7% | +0.1% | +8.6% | +8.7% |
| 30D | +12.5% | -15.2% | +27.7% | +13.4% |
| 3M | -20.7% | -26.2% | +5.4% | -19.8% |
| 6M | +36.2% | -35.0% | +71.2% | +38.2% |
| YTD | +64.1% | -44.4% | +108.6% | +66.9% |
| 1Y | +132.4% | -45.9% | +178.3% | +135.1% |
| 3Y | +182.9% | +284.9% | -102.1% | +154.3% |
| 5Y | +102.8% | +305.3% | -202.5% | +83.3% |
| All | +102.8% | +305.3% | -202.5% | +83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling