-66.8%
OKLO vs NOC
+0.7%
-67.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.1% | -5.5% |
| 7D | +27.3% | +4.5% | +22.8% | +28.4% |
| 30D | -23.1% | +14.1% | -37.1% | -19.5% |
| 3M | -45.8% | -4.5% | -41.4% | -45.4% |
| 6M | -66.8% | -0.8% | -66.0% | -66.8% |
| All | -66.8% | +0.7% | -67.5% | -66.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling