+313.5%
OKLO vs RBA
+53.2%
+260.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +2.8% | -2.9% | +5.7% | +3.6% |
| 30D | -4.0% | -12.3% | +8.3% | -0.7% |
| 3M | -36.9% | -20.5% | -16.4% | -33.7% |
| 6M | -37.1% | -18.5% | -18.6% | -34.3% |
| YTD | -42.5% | -18.2% | -24.3% | -39.9% |
| 1Y | -40.7% | -27.5% | -13.2% | -36.5% |
| 3Y | +299.1% | +38.1% | +261.1% | +309.9% |
| 5Y | +317.3% | +44.8% | +272.5% | +329.3% |
| All | +313.5% | +53.2% | +260.3% | +322.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling