-80.3%
OKLO vs NTRA
+99.0%
-179.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -6.2% |
| 7D | -18.4% | -7.9% | -10.6% | -14.1% |
| 30D | -38.5% | -8.1% | -30.4% | -35.3% |
| 3M | -48.9% | +42.1% | -91.0% | -59.9% |
| 6M | -67.8% | +84.8% | -152.6% | -79.0% |
| YTD | -69.2% | +70.7% | -139.9% | -79.9% |
| 1Y | -80.3% | +99.0% | -179.3% | -89.0% |
| All | -80.3% | +99.0% | -179.3% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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