+262.9%
OKLO vs NUE
+201.7%
+61.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.7% | -9.5% |
| 7D | -12.2% | -0.6% | -11.6% | -12.2% |
| 30D | -19.7% | -4.6% | -15.2% | -19.2% |
| 3M | -37.4% | -0.3% | -37.1% | -37.6% |
| 6M | -42.3% | +51.9% | -94.2% | -46.4% |
| YTD | -49.5% | +60.0% | -109.5% | -53.5% |
| 1Y | -54.7% | +82.9% | -137.6% | -59.1% |
| 3Y | +249.6% | +66.0% | +183.6% | +210.1% |
| 5Y | +268.1% | +149.0% | +119.1% | +222.2% |
| All | +262.9% | +201.7% | +61.2% | +215.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling