+318.1%
OKLO vs RBA
+29.1%
+289.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.0% | +6.9% | +5.9% |
| 7D | +12.4% | -1.1% | +13.5% | +12.9% |
| 30D | -10.6% | -13.2% | +2.7% | -4.2% |
| 3M | -26.5% | -21.4% | -5.2% | -19.3% |
| 6M | -25.6% | -20.9% | -4.8% | -18.2% |
| YTD | -39.6% | -19.9% | -19.8% | -34.3% |
| 1Y | -38.8% | -28.7% | -10.1% | -29.2% |
| 3Y | +318.1% | +27.4% | +290.6% | +331.1% |
| All | +318.1% | +29.1% | +289.0% | +331.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling