+27.2%
NXPI vs OKLO
+312.7%
-285.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.6% | -2.3% | +0.9% |
| 7D | +1.9% | +2.8% | -0.9% | +1.6% |
| 30D | -1.4% | -4.0% | +2.6% | -1.3% |
| 3M | -29.1% | -36.9% | +7.8% | -26.6% |
| 6M | +6.2% | -37.1% | +43.3% | +9.2% |
| YTD | +5.9% | -42.5% | +48.4% | +9.0% |
| 1Y | +2.9% | -40.7% | +43.6% | +4.4% |
| 3Y | +14.5% | +299.1% | -284.6% | -2.6% |
| 5Y | +17.1% | +317.3% | -300.2% | -0.2% |
| All | +27.2% | +312.7% | -285.5% | +9.9% |
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