-80.3%
OKLO vs NOC
-7.1%
-73.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.5% | -1.3% | -5.1% |
| 7D | -18.4% | -5.0% | -13.5% | -17.8% |
| 30D | -38.5% | +10.3% | -48.8% | -39.6% |
| 3M | -48.9% | -4.3% | -44.6% | -48.5% |
| 6M | -67.8% | -6.5% | -61.2% | -67.1% |
| YTD | -69.2% | -6.7% | -62.4% | -69.6% |
| 1Y | -80.3% | -7.5% | -72.8% | -80.5% |
| All | -80.3% | -7.1% | -73.2% | -80.5% |
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