-12.8%
NVO vs OKLO
-42.7%
+29.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -2.3% |
| 7D | +2.2% | +2.8% | -0.6% | +1.9% |
| 30D | +6.0% | -4.0% | +10.0% | +6.1% |
| 3M | +7.9% | -36.9% | +44.8% | +12.3% |
| 6M | +27.1% | -37.1% | +64.2% | +29.9% |
| YTD | -3.8% | -42.5% | +38.6% | -1.2% |
| 1Y | -12.8% | -40.7% | +27.9% | -11.9% |
| All | -12.8% | -42.7% | +29.8% | -11.9% |
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 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