+310.9%
OKLO vs XPO
+153.8%
+157.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -0.7% |
| 7D | +7.7% | -0.9% | +8.6% | +8.0% |
| 30D | -4.3% | -8.1% | +3.8% | -1.6% |
| 3M | -24.6% | -19.0% | -5.6% | -19.5% |
| 6M | -31.1% | -5.2% | -25.9% | -30.1% |
| YTD | -40.7% | +35.6% | -76.2% | -45.8% |
| 1Y | -42.4% | +41.1% | -83.6% | -48.3% |
| All | +310.9% | +153.8% | +157.1% | +252.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling