+141.4%
OKLO vs XPO
+306.2%
-164.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -2.6% |
| 7D | +1.6% | +9.0% | -7.4% | -0.1% |
| 30D | -17.6% | +4.2% | -21.8% | -18.1% |
| 3M | -48.5% | -8.7% | -39.9% | -47.6% |
| 6M | -65.7% | -2.8% | -62.9% | -65.5% |
| YTD | -66.7% | +41.9% | -108.5% | -68.4% |
| 1Y | -76.5% | +42.3% | -118.8% | -77.7% |
| 3Y | +132.5% | +127.3% | +5.2% | +112.8% |
| All | +141.4% | +306.2% | -164.8% | +120.8% |
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