+270.7%
OKLO vs NVMI
+261.9%
+8.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -9.9% |
| 7D | -12.2% | -0.1% | -12.2% | -12.2% |
| 30D | -19.7% | -8.4% | -11.3% | -16.2% |
| 3M | -37.4% | -33.6% | -3.8% | -24.4% |
| 6M | -42.3% | -14.7% | -27.6% | -37.6% |
| YTD | -49.5% | +13.2% | -62.7% | -51.2% |
| 1Y | -54.7% | +29.0% | -83.7% | -57.5% |
| 3Y | +249.6% | +215.0% | +34.6% | +192.3% |
| All | +270.7% | +261.9% | +8.8% | +208.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling