-40.7%
OKLO vs OXY
+32.4%
-73.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.0% |
| 7D | +2.8% | +1.6% | +1.2% | +3.9% |
| 30D | -4.0% | +11.6% | -15.6% | +3.2% |
| 3M | -36.9% | +2.8% | -39.7% | -34.4% |
| 6M | -37.1% | +13.0% | -50.2% | -32.0% |
| YTD | -42.5% | +47.4% | -89.9% | -30.0% |
| 1Y | -40.7% | +31.5% | -72.2% | -34.5% |
| All | -40.7% | +32.4% | -73.1% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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