-76.5%
OKLO vs XOP
+42.7%
-119.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -1.8% |
| 7D | +1.6% | +6.3% | -4.8% | +4.0% |
| 30D | -17.6% | -6.6% | -11.0% | -20.1% |
| 3M | -48.5% | +3.6% | -52.1% | -47.1% |
| 6M | -65.7% | +10.8% | -76.4% | -63.0% |
| YTD | -66.7% | +48.3% | -114.9% | -68.0% |
| 1Y | -76.5% | +42.9% | -119.4% | -76.4% |
| All | -76.5% | +42.7% | -119.2% | -76.4% |
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