+305.3%
OKLO vs XPO
+257.8%
+47.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.0% | -5.3% | -6.1% |
| 7D | +0.1% | -1.3% | +1.4% | +0.4% |
| 30D | -15.2% | -10.4% | -4.8% | -13.4% |
| 3M | -26.2% | -15.7% | -10.5% | -23.9% |
| 6M | -35.0% | -6.3% | -28.7% | -34.2% |
| YTD | -44.4% | +34.2% | -78.6% | -46.7% |
| 1Y | -45.9% | +39.9% | -85.9% | -48.6% |
| 3Y | +284.9% | +155.2% | +129.7% | +256.8% |
| 5Y | +305.3% | +264.7% | +40.6% | +271.7% |
| All | +305.3% | +257.8% | +47.5% | +271.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling