+128.4%
OKLO vs RBA
+42.3%
+86.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.3% | +24.0% | +23.2% |
| 7D | -6.7% | +4.3% | -11.0% | -8.8% |
| 30D | -36.0% | +16.3% | -52.4% | -40.9% |
| 3M | -44.2% | +1.3% | -45.5% | -44.8% |
| 6M | -70.4% | -11.1% | -59.4% | -69.4% |
| YTD | -67.2% | -8.5% | -58.7% | -66.7% |
| 1Y | -77.9% | -2.1% | -75.8% | -78.3% |
| 3Y | +128.4% | +44.6% | +83.9% | +118.9% |
| All | +128.4% | +42.3% | +86.1% | +118.9% |
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