-54.7%
OKLO vs SPXU
-36.3%
-18.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.4% | -6.8% | -12.4% |
| 7D | -12.2% | +2.5% | -14.7% | -9.5% |
| 30D | -19.7% | +4.2% | -23.9% | -14.7% |
| 3M | -37.4% | -9.3% | -28.1% | -43.1% |
| 6M | -42.3% | -30.7% | -11.6% | -59.0% |
| YTD | -49.5% | -28.1% | -21.4% | -61.1% |
| 1Y | -54.7% | -35.2% | -19.5% | -71.5% |
| All | -54.7% | -36.3% | -18.4% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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