-8.2%
NVO vs OKLO
-81.5%
+73.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.8% | +10.8% | +5.5% |
| 7D | +10.2% | -18.4% | +28.6% | +12.3% |
| 30D | +12.4% | -38.5% | +50.9% | +17.9% |
| 3M | -3.5% | -48.9% | +45.4% | +2.7% |
| 6M | -3.8% | -67.8% | +64.0% | +7.0% |
| YTD | -13.0% | -69.2% | +56.2% | -4.6% |
| 1Y | -8.2% | -80.3% | +72.1% | +3.4% |
| All | -8.2% | -81.5% | +73.2% | +3.4% |
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