-54.7%
OKLO vs NTRS
+51.4%
-106.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.2% | -10.2% |
| 7D | -12.2% | +1.4% | -13.6% | -13.6% |
| 30D | -19.7% | -0.7% | -19.1% | -19.6% |
| 3M | -37.4% | +11.3% | -48.7% | -44.9% |
| 6M | -42.3% | +35.5% | -77.8% | -61.1% |
| YTD | -49.5% | +40.6% | -90.1% | -67.1% |
| 1Y | -54.7% | +49.2% | -103.9% | -72.1% |
| All | -54.7% | +51.4% | -106.1% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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