+23.5%
NVDA vs OKLO
-51.2%
+74.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.1% | +1.3% |
| 7D | -5.1% | -12.2% | +7.1% | -3.4% |
| 30D | -2.5% | -19.7% | +17.3% | +0.5% |
| 3M | +6.7% | -37.4% | +44.1% | +13.1% |
| 6M | +17.6% | -42.3% | +59.9% | +23.8% |
| YTD | +17.3% | -49.5% | +66.8% | +24.2% |
| 1Y | +23.5% | -54.7% | +78.2% | +34.8% |
| All | +23.5% | -51.2% | +74.7% | +34.8% |
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