-3.1%
NVO vs OKLO
+267.3%
-270.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.2% | +7.0% | -1.8% |
| 7D | -7.6% | -12.2% | +4.7% | -7.2% |
| 30D | -6.0% | -19.7% | +13.8% | -5.3% |
| 3M | -0.8% | -37.4% | +36.6% | +0.6% |
| 6M | +16.5% | -42.3% | +58.7% | +17.8% |
| YTD | -11.1% | -49.5% | +38.4% | -9.8% |
| 1Y | -16.7% | -54.7% | +38.0% | -15.3% |
| 3Y | -52.9% | +249.6% | -302.5% | -54.2% |
| All | -3.1% | +267.3% | -270.4% | -8.7% |
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