-40.7%
OKLO vs NOC
-10.0%
-30.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +4.0% |
| 7D | +2.8% | -5.2% | +8.0% | +3.8% |
| 30D | -4.0% | -7.2% | +3.2% | -3.0% |
| 3M | -36.9% | -5.1% | -31.8% | -36.7% |
| 6M | -37.1% | -31.1% | -6.1% | -28.8% |
| YTD | -42.5% | -8.6% | -33.9% | -38.9% |
| 1Y | -40.7% | -9.7% | -31.0% | -25.2% |
| All | -40.7% | -10.0% | -30.7% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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