+132.5%
OKLO vs NDAQ
+117.7%
+14.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | +1.6% | +1.3% | +0.3% | +0.8% |
| 30D | -17.6% | +18.0% | -35.6% | -26.3% |
| 3M | -48.5% | +11.5% | -60.0% | -52.3% |
| 6M | -65.7% | +21.1% | -86.7% | -70.6% |
| YTD | -66.7% | +12.8% | -79.5% | -69.9% |
| 1Y | -76.5% | +25.7% | -102.2% | -81.0% |
| 3Y | +132.5% | +116.8% | +15.7% | +55.7% |
| All | +132.5% | +117.7% | +14.8% | +55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling