+318.1%
OKLO vs NDAQ
+91.7%
+226.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.8% | +6.1% |
| 7D | +12.4% | -2.6% | +15.0% | +14.0% |
| 30D | -10.6% | +0.5% | -11.0% | -11.2% |
| 3M | -26.5% | +9.9% | -36.4% | -32.3% |
| 6M | -25.6% | +8.2% | -33.8% | -31.7% |
| YTD | -39.6% | -1.5% | -38.2% | -40.3% |
| 1Y | -38.8% | +1.3% | -40.1% | -41.3% |
| 3Y | +318.1% | +92.6% | +225.5% | +219.9% |
| All | +318.1% | +91.7% | +226.3% | +219.9% |
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