-2.3%
XLI vs OKLO
-67.7%
+65.4%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.5% | +4.6% | -0.4% |
| 7D | +4.3% | +27.3% | -23.1% | +2.2% |
| 30D | +0.5% | -23.1% | +23.5% | +2.1% |
| 3M | -8.6% | -45.8% | +37.2% | -4.8% |
| 6M | -2.3% | -66.8% | +64.5% | +6.0% |
| All | -2.3% | -67.7% | +65.4% | +6.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling