-54.7%
OKLO vs NTNX
-15.3%
-39.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -9.9% | -9.2% |
| 7D | -12.2% | -3.1% | -9.1% | -12.2% |
| 30D | -19.7% | +2.0% | -21.7% | -19.6% |
| 3M | -37.4% | +34.0% | -71.4% | -36.6% |
| 6M | -42.3% | +72.4% | -114.7% | -42.1% |
| YTD | -49.5% | +27.5% | -77.1% | -49.0% |
| 1Y | -54.7% | -18.7% | -36.0% | -52.1% |
| All | -54.7% | -15.3% | -39.4% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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