-40.7%
OKLO vs XME
+46.4%
-87.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.2% |
| 7D | +2.8% | -0.1% | +2.9% | +3.0% |
| 30D | -4.0% | +6.0% | -10.0% | -13.2% |
| 3M | -36.9% | -7.7% | -29.2% | -26.5% |
| 6M | -37.1% | +1.0% | -38.1% | -35.3% |
| YTD | -42.5% | +14.6% | -57.1% | -54.1% |
| 1Y | -40.7% | +46.0% | -86.7% | -74.2% |
| All | -40.7% | +46.4% | -87.1% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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