-80.3%
OKLO vs XYZ
+19.9%
-100.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +15.3% | -21.1% | -13.0% |
| 7D | -18.4% | +16.5% | -35.0% | -25.2% |
| 30D | -38.5% | +15.0% | -53.5% | -43.0% |
| 3M | -48.9% | +3.5% | -52.5% | -50.1% |
| 6M | -67.8% | +21.9% | -89.6% | -71.2% |
| YTD | -69.2% | +34.6% | -103.8% | -72.6% |
| 1Y | -80.3% | +20.7% | -101.0% | -81.7% |
| All | -80.3% | +19.9% | -100.2% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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