+139.7%
OKLO vs RBA
+74.5%
+65.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.4% |
| 7D | +1.6% | +1.7% | -0.2% | +1.2% |
| 30D | -17.6% | +8.3% | -26.0% | -19.3% |
| 3M | -48.5% | +10.5% | -59.1% | -49.9% |
| 6M | -65.7% | -5.9% | -59.8% | -65.5% |
| YTD | -66.7% | -6.9% | -59.8% | -66.3% |
| 1Y | -76.5% | -4.9% | -71.6% | -76.3% |
| 3Y | +132.5% | +64.5% | +68.0% | +130.5% |
| 5Y | +142.8% | +46.1% | +96.8% | +142.2% |
| All | +139.7% | +74.5% | +65.2% | +136.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling