-37.1%
OKLO vs RCAT
-44.6%
+7.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.0% | +5.6% | +4.5% |
| 7D | +2.8% | -1.4% | +4.2% | +3.5% |
| 30D | -4.0% | -3.3% | -0.7% | -3.5% |
| 3M | -36.9% | -43.2% | +6.3% | -23.0% |
| 6M | -37.1% | -43.2% | +6.0% | -26.6% |
| All | -37.1% | -44.6% | +7.4% | -26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling