-24.1%
NU vs OKLO
-81.5%
+57.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.8% | +9.1% | +4.1% |
| 7D | +0.2% | -18.4% | +18.6% | +3.0% |
| 30D | -21.0% | -38.5% | +17.5% | -15.7% |
| 3M | -16.3% | -48.9% | +32.6% | -9.1% |
| 6M | -15.3% | -67.8% | +52.4% | -3.7% |
| YTD | -28.4% | -69.2% | +40.8% | -19.9% |
| 1Y | -24.1% | -80.3% | +56.2% | -11.6% |
| All | -24.1% | -81.5% | +57.3% | -11.6% |
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