-76.5%
OKLO vs NWSA
+2.3%
-78.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.8% | -2.0% |
| 7D | +1.6% | +2.2% | -0.6% | +1.7% |
| 30D | -17.6% | -8.8% | -8.9% | -17.3% |
| 3M | -48.5% | -6.5% | -42.0% | -47.7% |
| 6M | -65.7% | +1.5% | -67.2% | -64.7% |
| YTD | -66.7% | +4.0% | -70.7% | -67.1% |
| 1Y | -76.5% | +3.4% | -79.9% | -76.8% |
| All | -76.5% | +2.3% | -78.7% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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