-80.3%
OKLO vs NUE
+86.4%
-166.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.8% | -5.0% |
| 7D | -18.4% | -1.4% | -17.0% | -18.0% |
| 30D | -38.5% | +6.6% | -45.1% | -40.1% |
| 3M | -48.9% | -2.0% | -46.9% | -48.5% |
| 6M | -67.8% | +19.2% | -87.0% | -70.9% |
| YTD | -69.2% | +65.6% | -134.8% | -77.1% |
| 1Y | -80.3% | +87.8% | -168.1% | -88.3% |
| All | -80.3% | +86.4% | -166.7% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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