+318.1%
OKLO vs RCAT
+796.4%
-478.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.9% | +1.1% | +3.8% |
| 7D | +12.4% | +5.4% | +7.0% | +10.7% |
| 30D | -10.6% | -5.6% | -5.0% | -9.5% |
| 3M | -26.5% | -30.2% | +3.7% | -19.3% |
| 6M | -25.6% | -43.4% | +17.7% | -15.9% |
| YTD | -39.6% | +9.6% | -49.3% | -42.5% |
| 1Y | -38.8% | -2.0% | -36.8% | -40.1% |
| 3Y | +318.1% | +825.0% | -506.9% | +258.2% |
| All | +318.1% | +796.4% | -478.3% | +258.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling