+326.6%
OKLO vs NTRA
+191.4%
+135.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.9% | -3.6% | -2.1% |
| 7D | +7.7% | +1.6% | +6.1% | +7.4% |
| 30D | -4.3% | +3.8% | -8.1% | -5.0% |
| 3M | -24.6% | +48.2% | -72.9% | -29.9% |
| 6M | -31.1% | +61.0% | -92.0% | -37.0% |
| YTD | -40.7% | +44.2% | -84.9% | -44.8% |
| 1Y | -42.4% | +87.3% | -129.7% | -48.2% |
| 3Y | +310.9% | +509.4% | -198.5% | +268.3% |
| 5Y | +332.6% | +175.1% | +157.5% | +288.1% |
| All | +326.6% | +191.4% | +135.1% | +282.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling