+286.1%
OKLO vs NVD
-99.1%
+385.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.5% | -10.8% | -4.6% |
| 7D | +0.1% | +9.0% | -8.9% | +3.7% |
| 30D | -15.2% | -5.5% | -9.7% | -15.5% |
| 3M | -26.2% | -24.6% | -1.6% | -30.5% |
| 6M | -35.0% | -42.1% | +7.0% | -41.7% |
| YTD | -44.4% | -44.3% | -0.1% | -49.3% |
| 1Y | -45.9% | -54.2% | +8.3% | -51.6% |
| 3Y | +284.9% | -99.1% | +384.1% | +199.0% |
| All | +286.1% | -99.1% | +385.2% | +199.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling