-80.3%
OKLO vs NVTS
-9.1%
-71.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +9.0% | -14.8% | -9.6% |
| 7D | -18.4% | -0.3% | -18.1% | -18.8% |
| 30D | -38.5% | -24.4% | -14.1% | -31.4% |
| 3M | -48.9% | -26.5% | -22.5% | -42.6% |
| 6M | -67.8% | -41.4% | -26.4% | -64.3% |
| YTD | -69.2% | +30.7% | -99.8% | -78.1% |
| 1Y | -80.3% | -10.8% | -69.5% | -84.4% |
| All | -80.3% | -9.1% | -71.2% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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