+48.7%
NXPI vs OKLO
+139.2%
-90.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.3% | -0.6% |
| 7D | +6.8% | +1.6% | +5.2% | +6.5% |
| 30D | +20.0% | -17.6% | +37.7% | +21.7% |
| 3M | +14.8% | -48.5% | +63.3% | +20.9% |
| 6M | -10.5% | -65.7% | +55.2% | -3.0% |
| YTD | +23.7% | -66.7% | +90.4% | +33.0% |
| 1Y | +34.1% | -76.5% | +110.5% | +47.0% |
| 3Y | +51.2% | +132.5% | -81.2% | +34.2% |
| 5Y | +33.4% | +142.8% | -109.4% | +19.1% |
| All | +48.7% | +139.2% | -90.5% | +34.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling