-40.7%
OKLO vs COPX
+84.7%
-125.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +4.3% |
| 7D | +2.8% | -4.0% | +6.8% | +7.3% |
| 30D | -4.0% | +4.5% | -8.5% | -8.5% |
| 3M | -36.9% | +0.8% | -37.7% | -37.8% |
| 6M | -37.1% | +3.2% | -40.3% | -39.1% |
| YTD | -42.5% | +26.7% | -69.2% | -57.8% |
| 1Y | -40.7% | +85.7% | -126.4% | -68.0% |
| All | -40.7% | +84.7% | -125.4% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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