+299.6%
OKLO vs QXO
-84.3%
+383.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.3% | -3.0% | -6.2% |
| 7D | +0.1% | -8.7% | +8.8% | +0.5% |
| 30D | -15.2% | -21.0% | +5.8% | -14.3% |
| 3M | -26.2% | -18.4% | -7.8% | -25.5% |
| 6M | -35.0% | -43.0% | +8.0% | -33.6% |
| YTD | -44.4% | -36.3% | -8.1% | -43.4% |
| 1Y | -45.9% | -42.8% | -3.1% | -44.8% |
| 3Y | +284.9% | -45.8% | +330.7% | +289.4% |
| 5Y | +305.3% | -70.8% | +376.1% | +310.0% |
| All | +299.6% | -84.3% | +383.9% | +305.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling