+319.3%
OKLO vs NVD
-99.2%
+418.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +1.1% | +6.5% |
| 7D | +12.4% | -7.7% | +20.1% | +9.1% |
| 30D | -10.6% | -5.8% | -4.8% | -11.0% |
| 3M | -26.5% | -23.2% | -3.3% | -30.3% |
| 6M | -25.6% | -49.7% | +24.1% | -36.8% |
| YTD | -39.6% | -47.7% | +8.0% | -46.4% |
| 1Y | -38.8% | -61.3% | +22.6% | -48.4% |
| 3Y | +318.1% | -99.2% | +417.2% | +216.4% |
| All | +319.3% | -99.2% | +418.4% | +217.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling