+310.9%
OKLO vs SPXU
-79.8%
+390.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -0.5% |
| 7D | +7.7% | +1.3% | +6.5% | +8.8% |
| 30D | -4.3% | +5.1% | -9.4% | +0.5% |
| 3M | -24.6% | -9.1% | -15.5% | -28.0% |
| 6M | -31.1% | -29.6% | -1.5% | -43.3% |
| YTD | -40.7% | -27.7% | -13.0% | -48.8% |
| 1Y | -42.4% | -37.0% | -5.5% | -53.1% |
| All | +310.9% | -79.8% | +390.7% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling