-40.7%
OKLO vs NVD
-61.9%
+21.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +2.9% |
| 7D | +2.8% | -11.1% | +13.9% | -3.1% |
| 30D | -4.0% | -13.3% | +9.3% | -8.4% |
| 3M | -36.9% | -19.8% | -17.1% | -39.4% |
| 6M | -37.1% | -48.8% | +11.7% | -50.8% |
| YTD | -42.5% | -49.7% | +7.2% | -54.1% |
| 1Y | -40.7% | -61.4% | +20.7% | -52.7% |
| All | -40.7% | -61.9% | +21.2% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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