-12.6%
NVDA vs OKLO
-78.1%
+65.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.6% |
| 7D | -12.7% | +1.6% | -14.3% | -13.2% |
| 30D | -26.4% | -17.6% | -8.8% | -24.2% |
| 3M | -27.6% | -48.5% | +20.9% | -19.4% |
| 6M | -27.7% | -65.7% | +37.9% | -14.6% |
| YTD | -12.5% | -66.7% | +54.2% | -0.8% |
| 1Y | -12.6% | -76.5% | +63.8% | +4.0% |
| All | -12.6% | -78.1% | +65.5% | +4.0% |
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