+76.1%
XBI vs OKLO
-42.7%
+118.7%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.7% |
| 7D | +0.9% | +2.8% | -1.9% | +0.6% |
| 30D | +7.1% | -4.0% | +11.1% | +7.2% |
| 3M | +22.9% | -36.9% | +59.8% | +26.7% |
| 6M | +29.7% | -37.1% | +66.8% | +32.1% |
| YTD | +34.5% | -42.5% | +77.0% | +37.1% |
| 1Y | +76.1% | -40.7% | +116.8% | +82.8% |
| All | +76.1% | -42.7% | +118.7% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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