-54.7%
OKLO vs NVT
+71.6%
-126.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.6% | -13.8% | -13.5% |
| 7D | -12.2% | +4.1% | -16.3% | -15.8% |
| 30D | -19.7% | -5.1% | -14.6% | -16.6% |
| 3M | -37.4% | -1.2% | -36.2% | -39.2% |
| 6M | -42.3% | +46.6% | -88.9% | -65.0% |
| YTD | -49.5% | +60.0% | -109.5% | -73.3% |
| 1Y | -54.7% | +70.8% | -125.5% | -76.7% |
| All | -54.7% | +71.6% | -126.3% | -76.7% |
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