-66.8%
OKLO vs XOP
+8.5%
-75.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.6% | -7.1% | -4.6% |
| 7D | +27.3% | +5.2% | +22.2% | +30.6% |
| 30D | -23.1% | -8.4% | -14.7% | -27.5% |
| 3M | -45.8% | +2.9% | -48.8% | -42.8% |
| 6M | -66.8% | +8.8% | -75.6% | -61.7% |
| All | -66.8% | +8.5% | -75.2% | -61.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling