+313.5%
OKLO vs NDAQ
+78.4%
+235.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.4% | +4.2% |
| 7D | +2.8% | -2.4% | +5.3% | +3.7% |
| 30D | -4.0% | +2.5% | -6.5% | -5.0% |
| 3M | -36.9% | +9.9% | -46.8% | -39.5% |
| 6M | -37.1% | +9.4% | -46.6% | -40.1% |
| YTD | -42.5% | +0.4% | -42.9% | -43.3% |
| 1Y | -40.7% | +4.0% | -44.7% | -42.6% |
| 3Y | +299.1% | +94.4% | +204.7% | +254.1% |
| 5Y | +317.3% | +56.7% | +260.6% | +276.0% |
| All | +313.5% | +78.4% | +235.1% | +265.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling