+321.1%
OKLO vs NXT
+171.8%
+149.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +1.9% | -0.4% |
| 7D | +7.7% | -0.2% | +7.9% | +7.8% |
| 30D | -4.3% | -20.0% | +15.6% | +3.5% |
| 3M | -24.6% | -30.9% | +6.3% | -14.2% |
| 6M | -31.1% | -23.8% | -7.3% | -24.2% |
| YTD | -40.7% | -5.4% | -35.2% | -38.6% |
| 1Y | -42.4% | +28.0% | -70.5% | -43.6% |
| 3Y | +310.9% | +93.3% | +217.6% | +265.6% |
| All | +321.1% | +171.8% | +149.3% | +273.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling