-70.4%
OKLO vs RBA
-12.2%
-58.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.3% | +24.0% | +22.6% |
| 7D | -6.7% | +4.3% | -11.0% | -6.8% |
| 30D | -36.0% | +16.3% | -52.4% | -36.4% |
| 3M | -44.2% | +1.3% | -45.5% | -43.4% |
| 6M | -70.4% | -11.1% | -59.4% | -72.9% |
| All | -70.4% | -12.2% | -58.2% | -72.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling