+313.3%
OKLO vs NVDX
+815.5%
-502.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.0% |
| 7D | +7.7% | -0.9% | +8.6% | +8.0% |
| 30D | -4.3% | +3.0% | -7.3% | -6.0% |
| 3M | -24.6% | +6.8% | -31.4% | -27.6% |
| 6M | -31.1% | +28.6% | -59.7% | -38.8% |
| YTD | -40.7% | +17.0% | -57.7% | -45.7% |
| 1Y | -42.4% | +27.0% | -69.5% | -49.1% |
| All | +313.3% | +815.5% | -502.2% | +234.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling