-42.4%
OKLO vs NDAQ
+0.3%
-42.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.6% |
| 7D | +7.7% | -1.6% | +9.3% | +7.8% |
| 30D | -4.3% | -1.5% | -2.9% | -4.3% |
| 3M | -24.6% | +8.0% | -32.7% | -26.2% |
| 6M | -31.1% | +7.7% | -38.8% | -33.4% |
| YTD | -40.7% | -2.3% | -38.3% | -41.4% |
| 1Y | -42.4% | +0.6% | -43.0% | -43.1% |
| All | -42.4% | +0.3% | -42.8% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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