+308.2%
OKLO vs NXT
+178.8%
+129.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.2% |
| 7D | +2.8% | -1.1% | +3.9% | +3.1% |
| 30D | -4.0% | -15.3% | +11.3% | +2.0% |
| 3M | -36.9% | -43.8% | +6.9% | -23.3% |
| 6M | -37.1% | -18.7% | -18.5% | -32.2% |
| YTD | -42.5% | -3.0% | -39.5% | -41.0% |
| 1Y | -40.7% | +22.7% | -63.4% | -41.7% |
| 3Y | +299.1% | +95.9% | +203.2% | +251.9% |
| All | +308.2% | +178.8% | +129.4% | +259.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling