-80.3%
OKLO vs QXO
-25.8%
-54.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.1% | -13.9% | -10.5% |
| 7D | -18.4% | +16.6% | -35.0% | -26.3% |
| 30D | -38.5% | +6.6% | -45.1% | -41.4% |
| 3M | -48.9% | -17.5% | -31.5% | -43.0% |
| 6M | -67.8% | -33.8% | -34.0% | -59.6% |
| YTD | -69.2% | -34.4% | -34.8% | -64.1% |
| 1Y | -80.3% | -25.0% | -55.3% | -78.2% |
| All | -80.3% | -25.8% | -54.5% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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