+53.2%
XLU vs OKLO
+298.8%
-245.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.3% | +5.3% | -0.8% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | -2.5% | -15.2% | +12.6% | -2.2% |
| 3M | -2.7% | -26.2% | +23.4% | -2.1% |
| 6M | -7.5% | -35.0% | +27.6% | -6.8% |
| YTD | +0.9% | -44.4% | +45.4% | +1.8% |
| 1Y | +3.3% | -45.9% | +49.2% | +3.7% |
| 3Y | +47.3% | +284.9% | -237.6% | +27.8% |
| 5Y | +44.4% | +305.3% | -260.9% | +25.1% |
| All | +53.2% | +298.8% | -245.6% | +34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling