-80.3%
OKLO vs XYL
-30.7%
-49.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.0% | -10.8% | -7.6% |
| 7D | -18.4% | +14.5% | -33.0% | -23.1% |
| 30D | -38.5% | -1.3% | -37.2% | -39.5% |
| 3M | -48.9% | -17.0% | -32.0% | -42.7% |
| 6M | -67.8% | -11.3% | -56.4% | -67.0% |
| YTD | -69.2% | -25.0% | -44.2% | -66.6% |
| 1Y | -80.3% | -31.5% | -48.7% | -71.8% |
| All | -80.3% | -30.7% | -49.6% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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