+151.4%
OKLO vs NIO
-92.5%
+243.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.8% | -2.7% | -6.0% |
| 7D | +6.8% | +2.8% | +4.0% | +6.6% |
| 30D | -27.7% | -8.4% | -19.3% | -26.6% |
| 3M | -43.6% | -32.0% | -11.7% | -40.4% |
| 6M | -65.4% | -43.9% | -21.5% | -62.5% |
| YTD | -65.0% | -35.7% | -29.3% | -62.9% |
| 1Y | -77.5% | -51.1% | -26.4% | -75.3% |
| 3Y | +143.6% | -54.7% | +198.3% | +154.1% |
| 5Y | +154.7% | -91.7% | +246.4% | +167.5% |
| All | +151.4% | -92.5% | +243.9% | +164.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling