-80.3%
OKLO vs XPO
+38.8%
-119.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.1% |
| 7D | -18.4% | +3.5% | -21.9% | -19.9% |
| 30D | -38.5% | +2.8% | -41.3% | -39.4% |
| 3M | -48.9% | -7.5% | -41.5% | -47.1% |
| 6M | -67.8% | -5.9% | -61.8% | -67.2% |
| YTD | -69.2% | +38.4% | -107.5% | -72.8% |
| 1Y | -80.3% | +33.7% | -114.0% | -82.3% |
| All | -80.3% | +38.8% | -119.1% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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