-42.4%
OKLO vs XRT
-2.7%
-39.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | +0.2% |
| 7D | +7.7% | -2.4% | +10.1% | +10.6% |
| 30D | -4.3% | -6.9% | +2.6% | +3.7% |
| 3M | -24.6% | -0.4% | -24.2% | -26.2% |
| 6M | -31.1% | +2.2% | -33.3% | -35.1% |
| YTD | -40.7% | -0.7% | -40.0% | -41.7% |
| 1Y | -42.4% | -2.0% | -40.5% | -44.4% |
| All | -42.4% | -2.7% | -39.8% | -44.4% |
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