-54.7%
OKLO vs NSC
+19.9%
-74.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.2% | -9.1% |
| 7D | -12.2% | -2.8% | -9.4% | -12.1% |
| 30D | -19.7% | -4.5% | -15.2% | -19.6% |
| 3M | -37.4% | +3.5% | -40.9% | -38.4% |
| 6M | -42.3% | +8.5% | -50.8% | -44.9% |
| YTD | -49.5% | +12.3% | -61.9% | -50.7% |
| 1Y | -54.7% | +18.9% | -73.7% | -58.1% |
| All | -54.7% | +19.9% | -74.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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