+159.1%
OKLO vs RCAT
+57.7%
+101.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.2% | +2.7% |
| 7D | +16.9% | +7.2% | +9.7% | +16.0% |
| 30D | -19.7% | -20.4% | +0.7% | -15.8% |
| 3M | -45.0% | -59.8% | +14.8% | -34.9% |
| 6M | -66.9% | -61.9% | -5.0% | -60.8% |
| YTD | -64.0% | -45.9% | -18.1% | -59.5% |
| 1Y | -75.2% | -50.5% | -24.7% | -71.8% |
| 3Y | +151.1% | +387.5% | -236.4% | +172.3% |
| 5Y | +162.8% | +70.9% | +91.9% | +185.1% |
| All | +159.1% | +57.7% | +101.4% | +180.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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