+26.4%
NXPI vs OKLO
+298.8%
-272.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.3% | +7.7% | +2.0% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | -4.2% | -15.2% | +11.0% | -3.0% |
| 3M | -20.4% | -26.2% | +5.8% | -18.7% |
| 6M | +12.5% | -35.0% | +47.5% | +15.4% |
| YTD | +5.2% | -44.4% | +49.7% | +8.7% |
| 1Y | +5.1% | -45.9% | +51.0% | +7.4% |
| 3Y | +17.7% | +284.9% | -267.3% | +0.3% |
| 5Y | +16.8% | +305.3% | -288.5% | -0.6% |
| All | +26.4% | +298.8% | -272.4% | +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 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