+68.5%
XLI vs OKLO
+284.9%
-216.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.3% | +5.6% | -0.4% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -8.2% | -15.2% | +7.0% | -7.6% |
| 3M | +0.8% | -26.2% | +26.9% | +1.8% |
| 6M | +0.8% | -35.0% | +35.9% | +2.0% |
| YTD | +10.5% | -44.4% | +55.0% | +12.1% |
| 1Y | +14.1% | -45.9% | +60.1% | +15.1% |
| All | +68.5% | +284.9% | -216.4% | +54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling