-54.7%
OKLO vs XEL
+7.7%
-62.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | -0.3% | -11.9% | -12.3% |
| 30D | -19.7% | -3.9% | -15.8% | -20.1% |
| 3M | -37.4% | -2.8% | -34.6% | -37.7% |
| 6M | -42.3% | -5.4% | -36.9% | -43.2% |
| YTD | -49.5% | +3.8% | -53.3% | -47.2% |
| 1Y | -54.7% | +6.8% | -61.5% | -44.6% |
| All | -54.7% | +7.7% | -62.4% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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