+264.7%
XOM vs OKLO
+305.3%
-40.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.3% | +6.9% | +0.6% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +4.1% | -15.2% | +19.2% | +4.0% |
| 3M | +10.4% | -26.2% | +36.6% | +10.4% |
| 6M | +13.0% | -35.0% | +48.1% | +13.0% |
| YTD | +40.1% | -44.4% | +84.5% | +40.0% |
| 1Y | +51.1% | -45.9% | +97.1% | +50.4% |
| 3Y | +57.7% | +284.9% | -227.2% | +41.2% |
| 5Y | +264.7% | +305.3% | -40.6% | +215.0% |
| All | +264.7% | +305.3% | -40.6% | +215.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling