-54.7%
OKLO vs XLC
-0.7%
-54.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -10.4% |
| 7D | -12.2% | +0.5% | -12.7% | -12.9% |
| 30D | -19.7% | +2.1% | -21.9% | -22.2% |
| 3M | -37.4% | +0.7% | -38.1% | -38.2% |
| 6M | -42.3% | -3.2% | -39.1% | -37.9% |
| YTD | -49.5% | -3.8% | -45.7% | -45.1% |
| 1Y | -54.7% | -2.0% | -52.7% | -51.2% |
| All | -54.7% | -0.7% | -54.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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