+225.7%
XLE vs OKLO
+337.5%
-111.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.9% | -3.8% | +1.1% |
| 7D | 0.0% | +12.4% | -12.4% | -0.1% |
| 30D | +12.6% | -10.6% | +23.2% | +12.7% |
| 3M | +11.8% | -26.5% | +38.4% | +12.2% |
| 6M | +16.1% | -25.6% | +41.7% | +16.1% |
| YTD | +46.9% | -39.6% | +86.5% | +47.2% |
| 1Y | +53.3% | -38.8% | +92.0% | +52.4% |
| 3Y | +54.9% | +318.1% | -263.1% | +38.7% |
| 5Y | +225.7% | +339.7% | -114.0% | +184.8% |
| All | +225.7% | +337.5% | -111.8% | +184.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling