-40.7%
OKLO vs NVT
+73.8%
-114.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +1.2% |
| 7D | +2.8% | +5.1% | -2.3% | -1.8% |
| 30D | -4.0% | -3.7% | -0.3% | -1.5% |
| 3M | -36.9% | -10.1% | -26.7% | -31.8% |
| 6M | -37.1% | +37.5% | -74.6% | -58.5% |
| YTD | -42.5% | +53.7% | -96.2% | -67.7% |
| 1Y | -40.7% | +70.9% | -111.6% | -66.9% |
| All | -40.7% | +73.8% | -114.5% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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