-80.3%
OKLO vs NIO
-54.1%
-26.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.3% | -7.1% |
| 7D | -18.4% | -0.6% | -17.8% | -18.3% |
| 30D | -38.5% | -3.5% | -35.0% | -37.5% |
| 3M | -48.9% | -30.7% | -18.3% | -41.9% |
| 6M | -67.8% | -45.6% | -22.1% | -60.4% |
| YTD | -69.2% | -35.3% | -33.9% | -63.9% |
| 1Y | -80.3% | -53.9% | -26.4% | -71.9% |
| All | -80.3% | -54.1% | -26.2% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 1y: compounded portfolio wealth divided by compounded NIO 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…
1y analysis · Full analysis span regression · 6 months rolling