+16.3%
NXPI vs OKLO
+319.3%
-302.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.9% | -6.7% | -2.2% |
| 7D | +0.7% | +12.4% | -11.7% | -0.4% |
| 30D | -6.6% | -10.6% | +3.9% | -5.9% |
| 3M | -25.4% | -26.5% | +1.1% | -23.8% |
| 6M | +11.9% | -25.6% | +37.6% | +13.6% |
| YTD | +4.0% | -39.6% | +43.7% | +6.7% |
| 1Y | +1.0% | -38.8% | +39.8% | +2.2% |
| 3Y | +16.3% | +318.1% | -301.7% | -6.6% |
| All | +16.3% | +319.3% | -302.9% | -6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling