-80.3%
OKLO vs SPXS
-30.2%
-50.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.9% | -0.9% | -12.3% |
| 7D | -18.4% | +2.2% | -20.6% | -15.9% |
| 30D | -38.5% | +3.8% | -42.3% | -34.4% |
| 3M | -48.9% | +3.3% | -52.3% | -44.9% |
| 6M | -67.8% | -16.7% | -51.1% | -72.2% |
| YTD | -69.2% | -28.5% | -40.6% | -76.0% |
| 1Y | -80.3% | -30.4% | -49.8% | -84.6% |
| All | -80.3% | -30.2% | -50.1% | -84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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