-80.3%
OKLO vs NRG
-50.8%
-29.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -13.5% | +7.7% | +2.9% |
| 7D | -18.4% | -13.7% | -4.7% | -10.7% |
| 30D | -38.5% | -13.6% | -24.9% | -32.8% |
| 3M | -48.9% | -28.5% | -20.4% | -37.4% |
| 6M | -67.8% | -45.8% | -22.0% | -53.2% |
| YTD | -69.2% | -46.9% | -22.2% | -57.5% |
| 1Y | -80.3% | -49.7% | -30.6% | -68.8% |
| All | -80.3% | -50.8% | -29.5% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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