-80.3%
OKLO vs NVDX
-27.2%
-53.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.2% | +0.3% | -2.4% |
| 7D | -18.4% | -14.1% | -4.4% | -11.2% |
| 30D | -38.5% | -31.3% | -7.2% | -24.2% |
| 3M | -48.9% | -16.2% | -32.8% | -44.5% |
| 6M | -67.8% | -11.9% | -55.9% | -67.2% |
| YTD | -69.2% | -9.4% | -59.8% | -70.9% |
| 1Y | -80.3% | -23.9% | -56.4% | -79.8% |
| All | -80.3% | -27.2% | -53.1% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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