-42.4%
OKLO vs RCAT
-7.9%
-34.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.5% | +4.8% | +1.4% |
| 7D | +7.7% | -2.3% | +10.0% | +8.8% |
| 30D | -4.3% | -18.7% | +14.4% | +5.0% |
| 3M | -24.6% | -29.3% | +4.6% | -12.9% |
| 6M | -31.1% | -42.3% | +11.2% | -17.3% |
| YTD | -40.7% | +2.5% | -43.2% | -49.6% |
| 1Y | -42.4% | -5.7% | -36.8% | -45.7% |
| All | -42.4% | -7.9% | -34.5% | -45.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling