-54.7%
OKLO vs NBIX
+10.4%
-65.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -9.1% |
| 7D | -12.2% | +0.4% | -12.6% | -12.4% |
| 30D | -19.7% | -0.2% | -19.6% | -19.8% |
| 3M | -37.4% | -4.0% | -33.4% | -36.4% |
| 6M | -42.3% | +20.6% | -62.9% | -49.0% |
| YTD | -49.5% | +10.1% | -59.7% | -53.8% |
| 1Y | -54.7% | +8.8% | -63.5% | -57.2% |
| All | -54.7% | +10.4% | -65.1% | -57.2% |
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