+139.7%
OKLO vs RCL
+326.2%
-186.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | +1.6% | -1.2% | +2.8% | +2.0% |
| 30D | -17.6% | +17.8% | -35.5% | -21.0% |
| 3M | -48.5% | +4.9% | -53.4% | -49.2% |
| 6M | -65.7% | +23.7% | -89.4% | -67.5% |
| YTD | -66.7% | +17.8% | -84.5% | -68.2% |
| 1Y | -76.5% | +28.9% | -105.4% | -78.1% |
| 3Y | +132.5% | +241.9% | -109.4% | +104.0% |
| 5Y | +142.8% | +295.4% | -152.6% | +113.4% |
| All | +139.7% | +326.2% | -186.6% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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