+251.7%
OKLO vs NVDX
+772.1%
-520.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -12.2% | -10.2% | -2.0% | -8.5% |
| 30D | -19.7% | -7.3% | -12.4% | -17.7% |
| 3M | -37.4% | +5.5% | -42.9% | -39.5% |
| 6M | -42.3% | +18.3% | -60.6% | -47.1% |
| YTD | -49.5% | +11.4% | -61.0% | -52.9% |
| 1Y | -54.7% | +12.7% | -67.4% | -58.1% |
| All | +251.7% | +772.1% | -520.5% | +190.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling