-75.9%
OKLO vs XRT
+12.2%
-88.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.8% | -3.6% | -3.8% |
| 7D | +27.3% | -0.4% | +27.8% | +27.8% |
| 30D | -23.1% | +7.5% | -30.6% | -28.5% |
| 3M | -45.8% | +2.3% | -48.2% | -47.2% |
| 6M | -66.8% | +12.8% | -79.6% | -72.2% |
| YTD | -65.9% | +7.1% | -73.0% | -69.4% |
| All | -75.9% | +12.2% | -88.2% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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