+262.9%
OKLO vs OXY
+131.9%
+131.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.5% | -9.7% | -9.2% |
| 7D | -12.2% | +2.8% | -15.1% | -12.2% |
| 30D | -19.7% | +5.5% | -25.2% | -19.7% |
| 3M | -37.4% | +11.3% | -48.7% | -37.2% |
| 6M | -42.3% | +11.6% | -53.9% | -42.5% |
| YTD | -49.5% | +51.6% | -101.1% | -50.7% |
| 1Y | -54.7% | +36.2% | -90.9% | -55.5% |
| 3Y | +249.6% | +1.7% | +247.9% | +241.7% |
| 5Y | +268.1% | +164.5% | +103.6% | +251.8% |
| All | +262.9% | +131.9% | +131.0% | +250.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling