-80.3%
OKLO vs NBIX
+16.6%
-96.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.6% | -6.1% |
| 7D | -18.4% | +14.1% | -32.5% | -23.4% |
| 30D | -38.5% | +15.1% | -53.6% | -42.5% |
| 3M | -48.9% | 0.0% | -48.9% | -48.9% |
| 6M | -67.8% | +23.9% | -91.6% | -72.9% |
| YTD | -69.2% | +17.1% | -86.3% | -73.3% |
| 1Y | -80.3% | +16.0% | -96.3% | -82.5% |
| All | -80.3% | +16.6% | -96.9% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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