+262.9%
OKLO vs NBIX
+60.2%
+202.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -9.1% |
| 7D | -12.2% | +0.4% | -12.6% | -12.3% |
| 30D | -19.7% | -0.2% | -19.6% | -19.8% |
| 3M | -37.4% | -4.0% | -33.4% | -36.9% |
| 6M | -42.3% | +20.6% | -62.9% | -45.0% |
| YTD | -49.5% | +10.1% | -59.7% | -51.0% |
| 1Y | -54.7% | +8.8% | -63.5% | -55.9% |
| 3Y | +249.6% | +42.5% | +207.1% | +224.8% |
| 5Y | +268.1% | +61.5% | +206.6% | +244.2% |
| All | +262.9% | +60.2% | +202.7% | +240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling