+326.6%
OKLO vs NVMI
+284.7%
+41.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.3% |
| 7D | +7.7% | +6.9% | +0.8% | +4.3% |
| 30D | -4.3% | -2.8% | -1.5% | -2.9% |
| 3M | -24.6% | -27.3% | +2.7% | -12.8% |
| 6M | -31.1% | -13.7% | -17.4% | -25.9% |
| YTD | -40.7% | +13.8% | -54.5% | -42.7% |
| 1Y | -42.4% | +34.9% | -77.3% | -46.8% |
| 3Y | +310.9% | +213.5% | +97.4% | +243.2% |
| 5Y | +332.6% | +272.5% | +60.2% | +257.2% |
| All | +326.6% | +284.7% | +41.9% | +250.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling