+141.8%
OKLO vs NXT
+208.8%
-67.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.9% | +1.5% | -2.9% |
| 7D | +27.3% | -6.0% | +33.3% | +30.7% |
| 30D | -23.1% | +5.4% | -28.5% | -24.9% |
| 3M | -45.8% | -9.7% | -36.1% | -44.1% |
| 6M | -66.8% | -25.3% | -41.5% | -63.7% |
| YTD | -65.9% | +7.5% | -73.4% | -66.5% |
| 1Y | -78.0% | -3.0% | -75.0% | -77.7% |
| 3Y | +137.4% | +171.4% | -34.0% | +100.8% |
| All | +141.8% | +208.8% | -67.0% | +104.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling