-40.7%
OKLO vs NVMI
+53.9%
-94.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.5% | -1.9% | -1.2% |
| 7D | +2.8% | +6.6% | -3.8% | -2.8% |
| 30D | -4.0% | -7.5% | +3.5% | +2.7% |
| 3M | -36.9% | -28.5% | -8.4% | -18.7% |
| 6M | -37.1% | -15.7% | -21.4% | -33.2% |
| YTD | -42.5% | +13.3% | -55.8% | -57.5% |
| 1Y | -40.7% | +48.3% | -89.0% | -58.8% |
| All | -40.7% | +53.9% | -94.6% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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