-54.7%
OKLO vs XPO
+39.1%
-93.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.1% |
| 7D | -12.2% | -5.7% | -6.6% | -10.2% |
| 30D | -19.7% | -12.8% | -6.9% | -15.3% |
| 3M | -37.4% | -20.0% | -17.4% | -32.0% |
| 6M | -42.3% | -6.0% | -36.2% | -41.3% |
| YTD | -49.5% | +34.0% | -83.6% | -51.6% |
| 1Y | -54.7% | +35.6% | -90.3% | -55.1% |
| All | -54.7% | +39.1% | -93.8% | -55.1% |
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