-65.7%
OKLO vs NVTS
-57.0%
-8.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.2% | +1.0% |
| 7D | +1.6% | +3.9% | -2.4% | -0.1% |
| 30D | -17.6% | -4.3% | -13.3% | -16.3% |
| 3M | -48.5% | -34.5% | -14.0% | -39.0% |
| 6M | -65.7% | -57.7% | -7.9% | -56.0% |
| All | -65.7% | -57.0% | -8.7% | -56.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling