+284.9%
OKLO vs NI
+69.0%
+216.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -6.0% |
| 7D | +0.1% | -0.6% | +0.7% | +0.5% |
| 30D | -15.2% | -1.4% | -13.8% | -14.5% |
| 3M | -26.2% | -10.6% | -15.6% | -21.6% |
| 6M | -35.0% | -9.9% | -25.1% | -31.6% |
| YTD | -44.4% | +1.2% | -45.6% | -46.2% |
| 1Y | -45.9% | +4.4% | -50.3% | -49.3% |
| All | +284.9% | +69.0% | +216.0% | +207.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling