+262.9%
OKLO vs NI
+97.2%
+165.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -12.2% | 0.0% | -12.3% | -12.2% |
| 30D | -19.7% | -1.4% | -18.4% | -19.4% |
| 3M | -37.4% | -10.6% | -26.8% | -35.3% |
| 6M | -42.3% | -9.3% | -33.0% | -40.7% |
| YTD | -49.5% | +1.1% | -50.7% | -50.1% |
| 1Y | -54.7% | +3.4% | -58.1% | -55.7% |
| 3Y | +249.6% | +67.9% | +181.7% | +223.3% |
| 5Y | +268.1% | +98.0% | +170.1% | +238.6% |
| All | +262.9% | +97.2% | +165.7% | +233.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 10y: compounded portfolio wealth divided by compounded NI 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…
10y analysis · Full analysis span regression · 6 months rolling