-54.7%
OKLO vs SPXL
+41.9%
-96.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.4% | -11.6% | -12.4% |
| 7D | -12.2% | -2.5% | -9.7% | -9.5% |
| 30D | -19.7% | -4.2% | -15.5% | -15.1% |
| 3M | -37.4% | +8.1% | -45.5% | -44.0% |
| 6M | -42.3% | +35.6% | -77.9% | -60.3% |
| YTD | -49.5% | +28.8% | -78.3% | -62.8% |
| 1Y | -54.7% | +39.8% | -94.5% | -73.3% |
| All | -54.7% | +41.9% | -96.7% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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