-38.8%
OKLO vs NIO
-37.4%
-1.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.0% |
| 7D | +12.4% | -6.7% | +19.1% | +14.9% |
| 30D | -10.6% | -20.0% | +9.5% | -3.9% |
| 3M | -26.5% | -30.5% | +3.9% | -17.5% |
| 6M | -25.6% | -20.7% | -4.9% | -19.6% |
| YTD | -39.6% | -25.7% | -14.0% | -33.7% |
| 1Y | -38.8% | -38.6% | -0.2% | -26.4% |
| All | -38.8% | -37.4% | -1.4% | -26.4% |
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