-54.7%
OKLO vs NVTS
+105.1%
-159.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.3% | -13.5% | -11.0% |
| 7D | -12.2% | -1.4% | -10.8% | -11.8% |
| 30D | -19.7% | -16.5% | -3.2% | -13.8% |
| 3M | -37.4% | -47.6% | +10.2% | -20.2% |
| 6M | -42.3% | +7.3% | -49.6% | -51.8% |
| YTD | -49.5% | +62.9% | -112.4% | -66.2% |
| 1Y | -54.7% | +91.3% | -146.0% | -75.8% |
| All | -54.7% | +105.1% | -159.8% | -75.8% |
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