-45.9%
OKLO vs XLB
+14.3%
-60.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.2% | -5.1% | -4.4% |
| 7D | +0.1% | -3.5% | +3.6% | +5.9% |
| 30D | -15.2% | -4.7% | -10.5% | -8.6% |
| 3M | -26.2% | +2.7% | -28.9% | -30.7% |
| 6M | -35.0% | +2.6% | -37.6% | -36.5% |
| YTD | -44.4% | +12.8% | -57.3% | -53.0% |
| 1Y | -45.9% | +14.0% | -59.9% | -55.6% |
| All | -45.9% | +14.3% | -60.2% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XLB.
Daily Out/Under-Performance
Portfolio return minus XLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLB 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 XLB 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