-40.7%
OKLO vs XOP
+49.8%
-90.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.1% |
| 7D | +2.8% | +2.6% | +0.2% | +4.4% |
| 30D | -4.0% | +15.4% | -19.4% | +4.7% |
| 3M | -36.9% | +12.1% | -48.9% | -31.4% |
| 6M | -37.1% | +19.7% | -56.8% | -31.1% |
| YTD | -42.5% | +52.4% | -94.9% | -32.5% |
| 1Y | -40.7% | +47.6% | -88.3% | -32.3% |
| All | -40.7% | +49.8% | -90.5% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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