+7.9%
NXPI vs OKLO
-51.2%
+59.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -9.2% | +13.7% | +5.8% |
| 7D | +3.9% | -12.2% | +16.1% | +5.6% |
| 30D | +1.4% | -19.7% | +21.1% | +4.2% |
| 3M | -21.5% | -37.4% | +15.9% | -17.0% |
| 6M | +19.4% | -42.3% | +61.7% | +26.0% |
| YTD | +9.9% | -49.5% | +59.5% | +17.1% |
| 1Y | +7.9% | -54.7% | +62.6% | +17.3% |
| All | +7.9% | -51.2% | +59.1% | +17.3% |
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