+41.5%
NU vs OKLO
+263.1%
-221.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -9.2% | +6.5% | -1.8% |
| 7D | -4.9% | -12.2% | +7.4% | -3.8% |
| 30D | +7.8% | -19.7% | +27.6% | +9.8% |
| 3M | +20.9% | -37.4% | +58.3% | +25.3% |
| 6M | +0.9% | -42.3% | +43.2% | +4.2% |
| YTD | -12.7% | -49.5% | +36.9% | -9.3% |
| 1Y | -6.4% | -54.7% | +48.3% | -3.5% |
| 3Y | +98.1% | +249.6% | -151.5% | +67.1% |
| All | +41.5% | +263.1% | -221.5% | +6.9% |
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