+82.5%
XLI vs OKLO
+262.2%
-179.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -9.2% | +10.2% | +1.5% |
| 7D | -1.7% | -12.2% | +10.6% | -1.1% |
| 30D | -7.3% | -19.7% | +12.5% | -6.5% |
| 3M | -1.3% | -37.4% | +36.1% | +0.4% |
| 6M | +2.2% | -42.3% | +44.5% | +3.9% |
| YTD | +11.7% | -49.5% | +61.2% | +13.8% |
| 1Y | +14.3% | -54.7% | +69.0% | +16.0% |
| 3Y | +70.3% | +249.6% | -179.3% | +54.3% |
| 5Y | +82.3% | +268.1% | -185.8% | +61.9% |
| All | +82.5% | +262.2% | -179.7% | +64.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling