-80.3%
OKLO vs XHB
+5.8%
-86.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.4% | -11.3% | -10.6% |
| 7D | -18.4% | +9.7% | -28.2% | -26.0% |
| 30D | -38.5% | +11.7% | -50.2% | -45.1% |
| 3M | -48.9% | -1.4% | -47.6% | -48.1% |
| 6M | -67.8% | +6.8% | -74.5% | -70.0% |
| YTD | -69.2% | +5.5% | -74.7% | -71.7% |
| 1Y | -80.3% | +5.1% | -85.4% | -82.2% |
| All | -80.3% | +5.8% | -86.1% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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