+305.3%
OKLO vs SPXS
-85.4%
+390.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.9% | -8.2% | -5.5% |
| 7D | +0.1% | +6.4% | -6.3% | +2.7% |
| 30D | -15.2% | +6.0% | -21.2% | -12.8% |
| 3M | -26.2% | -11.6% | -14.5% | -28.3% |
| 6M | -35.0% | -28.7% | -6.3% | -39.7% |
| YTD | -44.4% | -26.3% | -18.1% | -47.1% |
| 1Y | -45.9% | -34.9% | -11.0% | -49.4% |
| 3Y | +284.9% | -79.5% | +364.4% | +234.6% |
| 5Y | +305.3% | -85.9% | +391.2% | +254.2% |
| All | +305.3% | -85.4% | +390.7% | +254.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling