+334.0%
OKLO vs RBA
+50.2%
+283.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.0% | +6.9% | +5.5% |
| 7D | +12.4% | -1.1% | +13.5% | +12.7% |
| 30D | -10.6% | -13.2% | +2.7% | -7.3% |
| 3M | -26.5% | -21.4% | -5.2% | -22.7% |
| 6M | -25.6% | -20.9% | -4.8% | -21.7% |
| YTD | -39.6% | -19.9% | -19.8% | -36.6% |
| 1Y | -38.8% | -28.7% | -10.1% | -34.1% |
| 3Y | +318.1% | +27.4% | +290.6% | +331.4% |
| 5Y | +339.7% | +41.7% | +298.0% | +354.5% |
| All | +334.0% | +50.2% | +283.8% | +345.4% |
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