+26.9%
XLV vs OKLO
-42.7%
+69.6%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.6% | -4.6% | -1.0% |
| 7D | +0.2% | +2.8% | -2.6% | +0.2% |
| 30D | +4.4% | -4.0% | +8.4% | +4.4% |
| 3M | +13.2% | -36.9% | +50.1% | +13.3% |
| 6M | +10.1% | -37.1% | +47.2% | +9.8% |
| YTD | +11.7% | -42.5% | +54.2% | +11.4% |
| 1Y | +26.9% | -40.7% | +67.6% | +26.2% |
| All | +26.9% | -42.7% | +69.6% | +26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling