+313.5%
OKLO vs XPO
+308.7%
+4.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.5% | -0.9% | +2.8% |
| 7D | +2.8% | +2.4% | +0.4% | +2.4% |
| 30D | -4.0% | -3.5% | -0.5% | -3.3% |
| 3M | -36.9% | -11.9% | -25.0% | -35.5% |
| 6M | -37.1% | -10.0% | -27.2% | -36.1% |
| YTD | -42.5% | +42.1% | -84.6% | -45.4% |
| 1Y | -40.7% | +47.6% | -88.3% | -44.1% |
| 3Y | +299.1% | +153.6% | +145.6% | +266.2% |
| 5Y | +317.3% | +266.5% | +50.8% | +282.0% |
| All | +313.5% | +308.7% | +4.8% | +275.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling