+13.9%
NVO vs OKLO
+298.8%
-284.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.3% | +5.1% | -1.0% |
| 7D | -7.4% | +0.1% | -7.5% | -7.4% |
| 30D | -5.5% | -15.2% | +9.7% | -5.0% |
| 3M | +4.1% | -26.2% | +30.3% | +4.9% |
| 6M | +19.3% | -35.0% | +54.4% | +20.2% |
| YTD | -9.2% | -44.4% | +35.2% | -8.2% |
| 1Y | -15.0% | -45.9% | +30.9% | -13.9% |
| 3Y | -50.9% | +284.9% | -335.8% | -52.8% |
| 5Y | -0.9% | +305.3% | -306.1% | -7.0% |
| All | +13.9% | +298.8% | -284.9% | +9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling