-54.7%
OKLO vs COPX
+73.7%
-128.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.1% |
| 7D | -12.2% | -2.3% | -9.9% | -10.1% |
| 30D | -19.7% | +0.3% | -20.0% | -20.1% |
| 3M | -37.4% | +6.8% | -44.2% | -42.1% |
| 6M | -42.3% | +7.9% | -50.2% | -46.4% |
| YTD | -49.5% | +23.7% | -73.3% | -61.9% |
| 1Y | -54.7% | +71.5% | -126.2% | -72.3% |
| All | -54.7% | +73.7% | -128.4% | -72.3% |
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