+326.6%
OKLO vs RCAT
+198.9%
+127.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.5% | +4.8% | -0.5% |
| 7D | +7.7% | -2.3% | +10.0% | +8.1% |
| 30D | -4.3% | -18.7% | +14.4% | -0.8% |
| 3M | -24.6% | -29.3% | +4.6% | -20.1% |
| 6M | -31.1% | -42.3% | +11.2% | -25.3% |
| YTD | -40.7% | +2.5% | -43.2% | -41.0% |
| 1Y | -42.4% | -5.7% | -36.8% | -41.9% |
| 3Y | +310.9% | +764.9% | -454.0% | +294.6% |
| 5Y | +332.6% | +182.3% | +150.3% | +315.7% |
| All | +326.6% | +198.9% | +127.7% | +309.6% |
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