-80.3%
OKLO vs XME
+5.2%
-85.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -4.1% |
| 7D | -18.4% | -5.5% | -13.0% | -10.2% |
| 30D | -38.5% | -11.1% | -27.4% | -24.8% |
| 3M | -48.9% | -11.1% | -37.8% | -37.8% |
| 6M | -67.8% | -18.0% | -49.8% | -53.5% |
| YTD | -69.2% | -7.4% | -61.8% | -66.7% |
| 1Y | -80.3% | +6.7% | -87.0% | -84.0% |
| All | -80.3% | +5.2% | -85.5% | -84.0% |
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