+294.5%
OKLO vs NXT
+168.4%
+126.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.2% | -5.1% | -5.9% |
| 7D | +0.1% | -2.6% | +2.7% | +1.1% |
| 30D | -15.2% | -22.4% | +7.3% | -7.2% |
| 3M | -26.2% | -27.3% | +1.2% | -17.2% |
| 6M | -35.0% | -28.5% | -6.6% | -27.1% |
| YTD | -44.4% | -6.6% | -37.8% | -42.2% |
| 1Y | -45.9% | +20.4% | -66.3% | -46.2% |
| 3Y | +284.9% | +90.9% | +194.0% | +244.1% |
| All | +294.5% | +168.4% | +126.1% | +251.8% |
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